LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
$2.65M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.6B
| $742K | 0.04% |
16,534
+1,236
| +8% | +$55.5K |
|
352
Whirlpool
WHR
$5.28B
| $741K | 0.04% |
4,018
+34
| +0.9% | +$6.27K |
|
|
COL
353
DELISTED
Rockwell Collins
COL
| $740K | 0.04% |
5,659
-351
| -6% | -$45.9K |
|
354
Lennox International
LII
$20.3B
| $735K | 0.04% |
4,105
-162
| -4% | -$29K |
|
355
Invesco
IVZ
$9.81B
| $734K | 0.04% |
20,943
+172
| +0.8% | +$6.03K |
|
356
Williams Companies
WMB
$69.9B
| $730K | 0.04% |
24,326
+73
| +0.3% | +$2.19K |
|
|
LPT
357
DELISTED
Liberty Property Trust
LPT
| $728K | 0.04% |
17,739
-111
| -0.6% | -$4.56K |
|
|
WRK
358
DELISTED
WestRock Company
WRK
| $721K | 0.04% |
12,708
-672
| -5% | -$38.1K |
|
359
SL Green Realty
SLG
$4.4B
| $720K | 0.04% |
7,346
+164
| +2% | +$16.1K |
|
360
Mettler-Toledo International
MTD
$26.9B
| $718K | 0.04% |
1,147
-39
| -3% | -$24.4K |
|
|
TWX
361
DELISTED
Time Warner Inc
TWX
| $717K | 0.04% |
7,000
-135
| -2% | -$13.8K |
|
362
Parker-Hannifin
PH
$96.1B
| $714K | 0.04% |
4,079
-15
| -0.4% | -$2.63K |
|
363
Toll Brothers
TOL
$14.2B
| $712K | 0.04% |
17,179
+32
| +0.2% | +$1.33K |
|
364
Baker Hughes
BKR
$44.9B
| $710K | 0.04% |
+19,387
| New | +$710K |
|
365
Molson Coors Class B
TAP
$9.96B
| $710K | 0.04% |
8,693
-65
| -0.7% | -$5.31K |
|
366
Huntington Ingalls Industries
HII
$10.6B
| $709K | 0.04% |
3,132
+86
| +3% | +$19.5K |
|
367
FirstEnergy
FE
$25.1B
| $707K | 0.04% |
22,935
-255
| -1% | -$7.86K |
|
368
Welltower
WELL
$112B
| $705K | 0.04% |
10,031
+420
| +4% | +$29.5K |
|
369
J.M. Smucker
SJM
$12B
| $701K | 0.04% |
6,680
+243
| +4% | +$25.5K |
|
370
Old Dominion Freight Line
ODFL
$31.7B
| $698K | 0.04% |
19,017
-78
| -0.4% | -$2.86K |
|
371
American Water Works
AWK
$28B
| $696K | 0.04% |
8,608
+133
| +2% | +$10.8K |
|
|
FLG
372
Flagstar Financial, Inc.
FLG
$5.39B
| $696K | 0.04% |
17,992
-554
| -3% | -$21.4K |
|
373
MarketAxess Holdings
MKTX
$7.01B
| $695K | 0.04% |
3,767
+154
| +4% | +$28.4K |
|
374
Motorola Solutions
MSI
$79.8B
| $693K | 0.04% |
8,167
+435
| +6% | +$36.9K |
|
375
Labcorp
LH
$23.2B
| $692K | 0.04% |
5,336
-87
| -2% | -$11.3K |
|