LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.16M |
| 2 |
Roper Technologies
ROP
|
$4.7M |
| 3 |
IBM
IBM
|
$4.09M |
| 4 |
West Pharmaceutical
WST
|
$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.84M |
| 2 |
Otis Worldwide
OTIS
|
$6.65M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
RTX Corp
RTX
|
$3.92M |
| 5 |
EOG Resources
EOG
|
$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.2B
| $627K | 0.04% |
3,157
-2,998
| -49% | -$595K |
|
327
Cadence Design Systems
CDNS
$95.6B
| $622K | 0.03% |
4,541
-1,177
| -21% | -$161K |
|
328
CMS Energy
CMS
$21.4B
| $620K | 0.03% |
10,133
-9,715
| -49% | -$594K |
|
329
Campbell Soup
CPB
$10.1B
| $620K | 0.03% |
12,325
-16,037
| -57% | -$807K |
|
330
Trex
TREX
$6.93B
| $620K | 0.03% |
6,772
-1,441
| -18% | -$132K |
|
331
TSMC
TSM
$1.26T
| $610K | 0.03% |
5,159
| – | – |
|
332
L3Harris
LHX
$51B
| $606K | 0.03% |
2,988
-661
| -18% | -$134K |
|
333
HCA Healthcare
HCA
$98.5B
| $604K | 0.03% |
3,206
-695
| -18% | -$131K |
|
334
Akamai
AKAM
$11.3B
| $600K | 0.03% |
5,888
-6,971
| -54% | -$710K |
|
335
Masimo
MASI
$8B
| $600K | 0.03% |
2,611
-657
| -20% | -$151K |
|
336
HF Sinclair
DINO
$9.56B
| $597K | 0.03% |
16,681
-4,656
| -22% | -$167K |
|
337
Rollins
ROL
$27.4B
| $593K | 0.03% |
17,242
-19,138
| -53% | -$658K |
|
338
Etsy
ETSY
$5.36B
| $586K | 0.03% |
2,905
-688
| -19% | -$139K |
|
339
CBRE Group
CBRE
$48.9B
| $584K | 0.03% |
7,381
-1,529
| -17% | -$121K |
|
340
Molina Healthcare
MOH
$9.47B
| $584K | 0.03% |
2,497
-826
| -25% | -$193K |
|
341
Edison International
EIX
$21B
| $583K | 0.03% |
9,955
-1,351
| -12% | -$79.1K |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $581K | 0.03% |
12,891
-3,851
| -23% | -$174K |
|
343
Principal Financial Group
PFG
$17.8B
| $577K | 0.03% |
9,624
-2,192
| -19% | -$131K |
|
344
Cummins
CMI
$55.1B
| $574K | 0.03% |
2,216
-589
| -21% | -$153K |
|
345
Trane Technologies
TT
$92.1B
| $572K | 0.03% |
3,457
-885
| -20% | -$146K |
|
346
Technology Select Sector SPDR Fund
XLK
$84.1B
| $571K | 0.03% |
4,303
| – | – |
|
347
Church & Dwight Co
CHD
$23.3B
| $570K | 0.03% |
6,525
-8,598
| -57% | -$751K |
|
348
Freeport-McMoran
FCX
$66.5B
| $567K | 0.03% |
17,220
-7,732
| -31% | -$255K |
|
349
Fulgent Genetics
FLGT
$672M
| $567K | 0.03% |
5,873
-235
| -4% | -$22.7K |
|
350
Motorola Solutions
MSI
$79.8B
| $564K | 0.03% |
3,000
-558
| -16% | -$105K |
|