LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$153M
(+9.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Consolidated Edison
ED
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $636K | 0.04% |
4,056
-2,664
| -40% | -$418K |
|
327
International Paper
IP
$25.7B
| $628K | 0.04% |
16,353
+36
| +0.2% | +$1.38K |
|
328
Kraft Heinz
KHC
$32.3B
| $627K | 0.04% |
20,928
+460
| +2% | +$13.8K |
|
329
Brown & Brown
BRO
$31.3B
| $620K | 0.04% |
13,702
-476
| -3% | -$21.5K |
|
330
RH
RH
$4.7B
| $620K | 0.04% |
1,620
-119
| -7% | -$45.5K |
|
331
Cadence Design Systems
CDNS
$95.6B
| $616K | 0.03% |
5,773
-189
| -3% | -$20.2K |
|
332
Trimble
TRMB
$19.2B
| $616K | 0.03% |
12,659
-307
| -2% | -$14.9K |
|
333
Mettler-Toledo International
MTD
$26.9B
| $614K | 0.03% |
636
-57
| -8% | -$55K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $608K | 0.03% |
1,857
-83
| -4% | -$27.2K |
|
335
Molina Healthcare
MOH
$9.47B
| $608K | 0.03% |
3,323
| – | – |
|
336
Trane Technologies
TT
$92.1B
| $607K | 0.03% |
5,006
-40
| -0.8% | -$4.85K |
|
337
Nordson
NDSN
$12.6B
| $606K | 0.03% |
3,158
+147
| +5% | +$28.2K |
|
338
Entergy
ETR
$39.2B
| $600K | 0.03% |
12,174
+176
| +1% | +$8.67K |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $598K | 0.03% |
17,211
-210
| -1% | -$7.3K |
|
340
Xylem
XYL
$34.2B
| $592K | 0.03% |
7,040
-213
| -3% | -$17.9K |
|
341
Copart
CPRT
$47B
| $591K | 0.03% |
22,464
-1,080
| -5% | -$28.4K |
|
342
Trex
TREX
$6.93B
| $588K | 0.03% |
8,213
-421
| -5% | -$30.1K |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $587K | 0.03% |
5,557
+249
| +5% | +$26.3K |
|
344
The Mosaic Company
MOS
$10.3B
| $586K | 0.03% |
32,084
-1,696
| -5% | -$31K |
|
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $584K | 0.03% |
10,576
| – | – |
|
346
RenaissanceRe
RNR
$11.3B
| $583K | 0.03% |
3,432
-76
| -2% | -$12.9K |
|
347
Whirlpool
WHR
$5.28B
| $582K | 0.03% |
3,165
-137
| -4% | -$25.2K |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $575K | 0.03% |
26,949
+340
| +1% | +$7.25K |
|
349
Corpay
CPAY
$22.4B
| $575K | 0.03% |
2,416
-52
| -2% | -$12.4K |
|
350
TopBuild
BLD
$12.3B
| $570K | 0.03% |
3,340
-139
| -4% | -$23.7K |
|