LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 2 |
Wells Fargo
WFC
|
+$1.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.22M |
| 4 |
Fiserv
FI
|
+$1.12M |
| 5 |
Medtronic
MDT
|
+$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 2 |
Macy's
M
|
+$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$130B
| $551K | 0.04% |
29,486
-6,368
| -18% | -$119K |
|
352
SEI Investments
SEIC
$10.7B
| $551K | 0.04% |
10,516
+690
| +7% | +$36.2K |
|
353
Edwards Lifesciences
EW
$46.9B
| $548K | 0.04% |
20,817
-1,467
| -7% | -$38.6K |
|
354
NOV
NOV
$4.85B
| $548K | 0.04% |
16,361
+156
| +1% | +$5.23K |
|
355
CenterPoint Energy
CNP
$24.5B
| $547K | 0.04% |
29,777
-5,050
| -15% | -$92.8K |
|
|
WFM
356
DELISTED
Whole Foods Market Inc
WFM
| $547K | 0.04% |
16,338
-219
| -1% | -$7.33K |
|
357
Kimco Realty
KIM
$15.1B
| $546K | 0.04% |
20,628
-1,495
| -7% | -$39.6K |
|
358
L3Harris
LHX
$50.6B
| $546K | 0.04% |
6,282
-1,763
| -22% | -$153K |
|
359
Equinix
EQIX
$76.3B
| $545K | 0.04% |
1,803
+65
| +4% | +$19.6K |
|
360
Lincoln National
LNC
$7.88B
| $545K | 0.04% |
10,848
-100
| -0.9% | -$5.02K |
|
361
Acuity Brands
AYI
$10.1B
| $544K | 0.04% |
2,328
-27
| -1% | -$6.31K |
|
|
MJN
362
DELISTED
Mead Johnson Nutrition Company
MJN
| $543K | 0.04% |
6,884
+407
| +6% | +$32.1K |
|
363
Bread Financial
BFH
$3B
| $541K | 0.04% |
2,451
-34
| -1% | -$7.51K |
|
364
Arch Capital
ACGL
$33.4B
| $539K | 0.04% |
23,193
-360
| -2% | -$8.37K |
|
365
Motorola Solutions
MSI
$79.6B
| $539K | 0.04% |
7,870
-1,076
| -12% | -$73.7K |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $539K | 0.04% |
13,117
-1,058
| -7% | -$43.5K |
|
367
Whirlpool
WHR
$5.24B
| $537K | 0.04% |
3,653
+275
| +8% | +$40.4K |
|
|
TW
368
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $536K | 0.04% |
4,175
+283
| +7% | +$36.3K |
|
369
Newell Brands
NWL
$2.61B
| $531K | 0.04% |
12,044
-195
| -2% | -$8.6K |
|
|
SCG
370
DELISTED
Scana
SCG
| $530K | 0.04% |
8,762
-1,611
| -16% | -$97.4K |
|
|
FL
371
DELISTED
Foot Locker
FL
| $528K | 0.04% |
8,117
+155
| +2% | +$10.1K |
|
372
Monster Beverage
MNST
$61.9B
| $525K | 0.04% |
21,150
-1,656
| -7% | -$41.1K |
|
373
Coca-Cola Europacific Partners
CCEP
$41.6B
| $521K | 0.04% |
10,573
-510
| -5% | -$25.1K |
|
374
Gartner
IT
$18.7B
| $521K | 0.04% |
5,745
+385
| +7% | +$34.9K |
|
375
Williams Companies
WMB
$70.3B
| $521K | 0.04% |
20,255
+6,614
| +48% | +$170K |
|