LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
+$1.29M |
| 2 |
Henry Schein
HSIC
|
+$1.26M |
| 3 |
Capital One
COF
|
+$1.23M |
| 4 |
PNC Financial Services
PNC
|
+$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
Viatris
VTRS
|
+$1.46M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
American Tower
AMT
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $530K | 0.04% |
18,095
+1,447
| +9% | +$42.4K |
|
|
SCG
352
DELISTED
Scana
SCG
| $527K | 0.04% |
10,412
-19,624
| -65% | -$993K |
|
353
Centene
CNC
$15.4B
| $525K | 0.04% |
+13,054
| New | +$525K |
|
354
Woodward
WWD
$14.3B
| $525K | 0.04% |
9,548
+1,868
| +24% | +$103K |
|
355
Alcoa
AA
$8.01B
| $524K | 0.04% |
19,539
+2,360
| +14% | +$63.3K |
|
356
BorgWarner
BWA
$9.34B
| $524K | 0.04% |
10,477
+690
| +7% | +$34.5K |
|
357
Waters Corp
WAT
$17.4B
| $524K | 0.04% |
4,080
+69
| +2% | +$8.86K |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $522K | 0.04% |
9,413
+962
| +11% | +$53.3K |
|
359
Amphenol
APH
$145B
| $520K | 0.04% |
35,848
-348
| -1% | -$5.05K |
|
360
Ross Stores
ROST
$48.8B
| $519K | 0.04% |
10,678
-1,208
| -10% | -$58.7K |
|
361
Motorola Solutions
MSI
$80.3B
| $518K | 0.04% |
9,035
+1,024
| +13% | +$58.7K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $515K | 0.04% |
5,643
+2,910
| +106% | +$266K |
|
363
Corning
GLW
$64.2B
| $515K | 0.04% |
26,095
+1,962
| +8% | +$38.7K |
|
|
WWAV
364
DELISTED
The WhiteWave Foods Company
WWAV
| $508K | 0.04% |
+10,401
| New | +$508K |
|
365
Electronic Arts
EA
$42.6B
| $506K | 0.04% |
7,607
-350
| -4% | -$23.3K |
|
366
Moody's
MCO
$90.8B
| $506K | 0.04% |
4,688
-312
| -6% | -$33.7K |
|
367
Edwards Lifesciences
EW
$46B
| $505K | 0.04% |
21,270
-702
| -3% | -$16.7K |
|
368
Monster Beverage
MNST
$61.3B
| $505K | 0.04% |
22,602
+246
| +1% | +$5.5K |
|
369
Polaris
PII
$3.29B
| $502K | 0.04% |
3,386
+2,036
| +151% | +$302K |
|
370
ResMed
RMD
$39.6B
| $502K | 0.04% |
8,900
+5,340
| +150% | +$301K |
|
371
Vanguard Total Bond Market
BND
$135B
| $500K | 0.04% |
6,151
+475
| +8% | +$38.6K |
|
372
Agilent Technologies
A
$35.2B
| $499K | 0.04% |
12,941
+387
| +3% | +$14.9K |
|
373
Newmont
NEM
$86.2B
| $499K | 0.04% |
21,356
+1,210
| +6% | +$28.3K |
|
374
Edgewell Personal Care
EPC
$1.01B
| $498K | 0.04% |
3,787
+1,361
| +56% | +$179K |
|
375
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $495K | 0.04% |
3,200
| – | – |
|