LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$790M
AUM Growth
-$1B
(-56%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-138.98%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
6
Reduced
125
Closed
648
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 3 |
Goldman Sachs
GS
|
$1.16M |
| 4 |
BP
BP
|
$215K |
| 5 |
SPDR Gold Trust
GLD
|
$80.3K |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$26.5M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.6M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.68% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| – | – |
-1,778
| Closed | -$561K |
|
327
Pultegroup
PHM
$27.7B
| – | – |
-4,120
| Closed | -$216K |
|
328
Polaris
PII
$3.33B
| – | – |
-2,343
| Closed | -$313K |
|
329
Park Hotels & Resorts
PK
$2.4B
| – | – |
-9,961
| Closed | -$215K |
|
330
Prologis
PLD
$105B
| – | – |
-17,021
| Closed | -$1.8M |
|
331
PNC Financial Services
PNC
$80.5B
| – | – |
-11,698
| Closed | -$2.05M |
|
332
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-2,852
| Closed | -$253K |
|
333
Pentair
PNR
$18.1B
| – | – |
-83,435
| Closed | -$5.2M |
|
334
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,118
| Closed | -$254K |
|
335
Pool Corp
POOL
$12.4B
| – | – |
-1,004
| Closed | -$347K |
|
336
Post Holdings
POST
$5.88B
| – | – |
-3,653
| Closed | -$253K |
|
337
Power Integrations
POWI
$2.52B
| – | – |
-3,022
| Closed | -$246K |
|
338
PPG Industries
PPG
$24.8B
| – | – |
-15,177
| Closed | -$2.28M |
|
339
Boston Beer
SAM
$2.47B
| – | – |
-607
| Closed | -$732K |
|
340
PPL Corp
PPL
$26.6B
| – | – |
-19,036
| Closed | -$549K |
|
341
Primerica
PRI
$8.85B
| – | – |
-2,131
| Closed | -$315K |
|
342
Prudential Financial
PRU
$37.2B
| – | – |
-12,272
| Closed | -$1.12M |
|
343
Public Storage
PSA
$52.2B
| – | – |
-4,398
| Closed | -$1.09M |
|
344
Phillips 66
PSX
$53.2B
| – | – |
-13,525
| Closed | -$1.1M |
|
345
PTC
PTC
$25.6B
| – | – |
-4,713
| Closed | -$649K |
|
346
PVH
PVH
$4.22B
| – | – |
-2,368
| Closed | -$250K |
|
347
QuidelOrtho
QDEL
$1.95B
| – | – |
-2,915
| Closed | -$373K |
|
348
Qualys
QLYS
$4.87B
| – | – |
-2,192
| Closed | -$230K |
|
349
Qorvo
QRVO
$8.61B
| – | – |
-2,042
| Closed | -$373K |
|
350
Royal Caribbean
RCL
$95.7B
| – | – |
-2,526
| Closed | -$216K |
|