LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$8.96M |
| 3 |
Sherwin-Williams
SHW
|
+$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$2.36M |
| 4 |
AT&T
T
|
+$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34.1B
| $495K | 0.04% |
7,598
-1,639
| -18% | -$107K |
|
327
SPDR Gold Trust
GLD
$115B
| $492K | 0.04% |
3,325
| – | – |
|
328
Dow Inc
DOW
$17.1B
| $490K | 0.04% |
16,742
-13,604
| -45% | -$398K |
|
329
Kraft Heinz
KHC
$31.6B
| $487K | 0.04% |
19,679
-9,811
| -33% | -$243K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $486K | 0.04% |
2,089
-517
| -20% | -$120K |
|
331
Ball Corp
BALL
$13.9B
| $485K | 0.04% |
7,496
-1,914
| -20% | -$124K |
|
332
O'Reilly Automotive
ORLY
$90.3B
| $483K | 0.04% |
24,060
-4,335
| -15% | -$87K |
|
333
J.M. Smucker
SJM
$11.8B
| $481K | 0.03% |
4,336
-1,140
| -21% | -$126K |
|
334
Tyson Foods
TSN
$19.9B
| $481K | 0.03% |
8,308
-3,045
| -27% | -$176K |
|
335
Align Technology
ALGN
$9.85B
| $480K | 0.03% |
2,760
-399
| -13% | -$69.4K |
|
336
Marathon Petroleum
MPC
$55.1B
| $480K | 0.03% |
20,323
-10,090
| -33% | -$238K |
|
337
Labcorp
LH
$23B
| $478K | 0.03% |
4,405
-925
| -17% | -$100K |
|
338
RenaissanceRe
RNR
$11.3B
| $478K | 0.03% |
3,204
-870
| -21% | -$130K |
|
339
Gen Digital
GEN
$18.4B
| $475K | 0.03% |
25,395
-6,776
| -21% | -$127K |
|
340
Corpay
CPAY
$22B
| $474K | 0.03% |
2,542
-645
| -20% | -$120K |
|
341
Molina Healthcare
MOH
$9.51B
| $473K | 0.03% |
3,385
| – | – |
|
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $473K | 0.03% |
5,975
-70,425
| -92% | -$5.58M |
|
343
Medical Properties Trust
MPW
$2.77B
| $470K | 0.03% |
27,159
-7,350
| -21% | -$127K |
|
344
Best Buy
BBY
$16.2B
| $469K | 0.03% |
8,224
-1,968
| -19% | -$112K |
|
345
Schlumberger
SLB
$53.4B
| $468K | 0.03% |
34,670
-37,405
| -52% | -$505K |
|
346
Southwest Airlines
LUV
$16.7B
| $466K | 0.03% |
13,096
-4,638
| -26% | -$165K |
|
347
Cummins
CMI
$54.8B
| $461K | 0.03% |
3,410
-2,242
| -40% | -$303K |
|
348
Fortinet
FTNT
$61.2B
| $460K | 0.03% |
22,730
-4,475
| -16% | -$90.6K |
|
349
Essential Utilities
WTRG
$10.8B
| $460K | 0.03% |
11,296
-3,865
| -25% | -$157K |
|
|
CTLT
350
DELISTED
CATALENT, INC.
CTLT
| $460K | 0.03% |
8,853
| – | – |
|