LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$39.5M
(+2.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 2 |
Accenture
ACN
|
+$1.43M |
| 3 |
Becton Dickinson
BDX
|
+$1.19M |
| 4 |
Hershey
HSY
|
+$1.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.14M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$6.92M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$3.51M |
| 3 |
Cisco
CSCO
|
+$1.97M |
| 4 |
Viatris
VTRS
|
+$1.84M |
| 5 |
Schlumberger
SLB
|
+$1.74M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.7B
| $771K | 0.04% |
11,786
-1,493
| -11% | -$97.7K |
|
352
Molson Coors Class B
TAP
$9.86B
| $765K | 0.04% |
9,318
+625
| +7% | +$51.3K |
|
353
Waters Corp
WAT
$18.4B
| $765K | 0.04% |
3,962
+259
| +7% | +$50K |
|
354
Leidos
LDOS
$22.9B
| $761K | 0.04% |
11,787
-2,138
| -15% | -$138K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $761K | 0.04% |
12,038
-670
| -5% | -$42.4K |
|
356
Monster Beverage
MNST
$61.9B
| $760K | 0.04% |
24,024
+1,644
| +7% | +$52K |
|
357
UGI
UGI
$7.37B
| $760K | 0.04% |
16,179
-2,632
| -14% | -$124K |
|
358
Labcorp
LH
$23B
| $758K | 0.04% |
5,531
+195
| +4% | +$26.7K |
|
|
RHT
359
DELISTED
Red Hat Inc
RHT
| $756K | 0.04% |
6,298
+232
| +4% | +$27.8K |
|
360
Williams Companies
WMB
$69.4B
| $755K | 0.04% |
24,747
+421
| +2% | +$12.8K |
|
361
Invesco
IVZ
$9.81B
| $752K | 0.04% |
20,589
-354
| -2% | -$12.9K |
|
362
Cencora
COR
$57.9B
| $750K | 0.04% |
8,166
-17
| -0.2% | -$1.56K |
|
363
Chemours
CC
$2.5B
| $746K | 0.04% |
14,911
+167
| +1% | +$8.36K |
|
|
WR
364
DELISTED
Westar Energy Inc
WR
| $746K | 0.04% |
14,131
-2,082
| -13% | -$110K |
|
365
Align Technology
ALGN
$9.85B
| $745K | 0.04% |
3,354
-1,534
| -31% | -$341K |
|
366
Electronic Arts
EA
$42B
| $744K | 0.04% |
7,078
-201
| -3% | -$21.1K |
|
367
Ameriprise Financial
AMP
$46.4B
| $738K | 0.04% |
4,357
-265
| -6% | -$44.9K |
|
368
Principal Financial Group
PFG
$17.8B
| $738K | 0.04% |
10,464
-2,661
| -20% | -$188K |
|
369
ManpowerGroup
MAN
$1.78B
| $734K | 0.04% |
5,824
-1,073
| -16% | -$135K |
|
370
SBA Communications
SBAC
$20.6B
| $727K | 0.04% |
4,448
+508
| +13% | +$83K |
|
371
HF Sinclair
DINO
$9.56B
| $726K | 0.04% |
14,171
-3,566
| -20% | -$183K |
|
372
Ball Corp
BALL
$13.9B
| $725K | 0.04% |
19,167
+180
| +0.9% | +$6.81K |
|
373
Newmont
NEM
$83.4B
| $724K | 0.04% |
19,292
+3,426
| +22% | +$129K |
|
374
Motorola Solutions
MSI
$79.6B
| $715K | 0.04% |
7,920
-247
| -3% | -$22.3K |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $714K | 0.04% |
6,242
-415
| -6% | -$47.5K |
|