LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+1.68%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$778M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,029
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$25.3M |
| 2 |
Qualcomm
QCOM
|
+$19.2M |
| 3 |
Chevron
CVX
|
+$17.9M |
| 4 |
PepsiCo
PEP
|
+$17.3M |
| 5 |
McDonald's
MCD
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$89.5B
| $40K | 0.01% |
+5,355
| New | +$40K |
|
352
Truist Financial
TFC
$59.4B
| $40K | 0.01% |
+1,171
| New | +$40K |
|
353
APA Corp
APA
$8.06B
| $39K | 0.01% |
+463
| New | +$39K |
|
354
Bath & Body Works
BBWI
$5.85B
| $39K | 0.01% |
+981
| New | +$39K |
|
355
Boston Scientific
BSX
$161B
| $39K | 0.01% |
+4,213
| New | +$39K |
|
356
General Motors
GM
$55.2B
| $39K | 0.01% |
+1,156
| New | +$39K |
|
357
Mitsubishi UFJ Financial
MUFG
$178B
| $39K | 0.01% |
+6,200
| New | +$39K |
|
358
Omnicom Group
OMC
$15.2B
| $39K | 0.01% |
+614
| New | +$39K |
|
359
TE Connectivity
TEL
$61.3B
| $39K | 0.01% |
+849
| New | +$39K |
|
360
Amphenol
APH
$139B
| $38K | ﹤0.01% |
+3,912
| New | +$38K |
|
361
Netflix
NFLX
$534B
| $38K | ﹤0.01% |
+1,274
| New | +$38K |
|
|
MWV
362
DELISTED
MEADWESTVACO CORP
MWV
| $38K | ﹤0.01% |
+1,110
| New | +$38K |
|
|
WBK
363
DELISTED
Westpac Banking Corporation
WBK
| $38K | ﹤0.01% |
+1,450
| New | +$38K |
|
364
CSX Corp
CSX
$60.6B
| $37K | ﹤0.01% |
+4,797
| New | +$37K |
|
365
Coterra Energy
CTRA
$18.3B
| $37K | ﹤0.01% |
+1,036
| New | +$37K |
|
366
Dollar General
DG
$23B
| $37K | ﹤0.01% |
+734
| New | +$37K |
|
367
Edwards Lifesciences
EW
$47B
| $37K | ﹤0.01% |
+3,270
| New | +$37K |
|
368
iShares MSCI South Korea ETF
EWY
$5.31B
| $37K | ﹤0.01% |
+700
| New | +$37K |
|
369
Gen Digital
GEN
$18.3B
| $37K | ﹤0.01% |
+1,641
| New | +$37K |
|
370
Kinder Morgan
KMI
$59.4B
| $37K | ﹤0.01% |
+957
| New | +$37K |
|
371
Roper Technologies
ROP
$55.9B
| $37K | ﹤0.01% |
+300
| New | +$37K |
|
372
Trane Technologies
TT
$90.1B
| $37K | ﹤0.01% |
+836
| New | +$37K |
|
|
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37K | ﹤0.01% |
+520
| New | +$37K |
|
374
BorgWarner
BWA
$9.46B
| $36K | ﹤0.01% |
+954
| New | +$36K |
|
375
Micron Technology
MU
$149B
| $36K | ﹤0.01% |
+2,482
| New | +$36K |
|