LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$153M
(+9.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Consolidated Edison
ED
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $570K | 0.03% |
2,575
| – | – |
|
352
Equity Residential
EQR
$25.5B
| $569K | 0.03% |
11,091
+394
| +4% | +$20.2K |
|
353
Sealed Air
SEE
$4.82B
| $568K | 0.03% |
14,628
-2,288
| -14% | -$88.8K |
|
354
KKR & Co
KKR
$121B
| $560K | 0.03% |
16,310
| – | – |
|
355
Exelixis
EXEL
$10.2B
| $558K | 0.03% |
22,804
-510
| -2% | -$12.5K |
|
356
Southwest Airlines
LUV
$16.5B
| $555K | 0.03% |
14,796
+50
| +0.3% | +$1.88K |
|
357
Microchip Technology
MCHP
$35.6B
| $553K | 0.03% |
10,756
-252
| -2% | -$13K |
|
358
Williams Companies
WMB
$69.9B
| $553K | 0.03% |
28,142
+255
| +0.9% | +$5.01K |
|
359
Dayforce
DAY
$10.9B
| $553K | 0.03% |
6,693
+1,436
| +27% | +$119K |
|
|
GAP
360
The Gap, Inc.
GAP
$8.83B
| $550K | 0.03% |
32,292
-5,326
| -14% | -$90.7K |
|
361
PPL Corp
PPL
$26.6B
| $548K | 0.03% |
20,147
+383
| +2% | +$10.4K |
|
362
Universal Display
OLED
$6.91B
| $546K | 0.03% |
3,021
-80
| -3% | -$14.5K |
|
363
Ameren
AEE
$27.2B
| $545K | 0.03% |
6,890
+25
| +0.4% | +$1.98K |
|
364
Simon Property Group
SPG
$59.5B
| $545K | 0.03% |
8,421
+7
| +0.1% | +$453 |
|
365
Ball Corp
BALL
$13.9B
| $542K | 0.03% |
6,524
-132
| -2% | -$11K |
|
366
Camden Property Trust
CPT
$11.9B
| $538K | 0.03% |
6,046
+379
| +7% | +$33.7K |
|
367
Enphase Energy
ENPH
$5.18B
| $537K | 0.03% |
6,497
+2,244
| +53% | +$185K |
|
368
Bath & Body Works
BBWI
$6.06B
| $533K | 0.03% |
20,741
-4,598
| -18% | -$118K |
|
369
Hewlett Packard
HPE
$31B
| $532K | 0.03% |
56,727
+186
| +0.3% | +$1.74K |
|
370
HCA Healthcare
HCA
$98.5B
| $531K | 0.03% |
4,261
+83
| +2% | +$10.3K |
|
371
Hilton Worldwide
HLT
$64B
| $531K | 0.03% |
6,224
-239
| -4% | -$20.4K |
|
372
Yum! Brands
YUM
$40.1B
| $530K | 0.03% |
5,805
-138
| -2% | -$12.6K |
|
373
Delta Air Lines
DAL
$39.9B
| $526K | 0.03% |
17,189
+60
| +0.4% | +$1.84K |
|
374
Toro Company
TTC
$8.06B
| $522K | 0.03% |
6,222
| – | – |
|
375
Parker-Hannifin
PH
$96.1B
| $521K | 0.03% |
2,576
+8
| +0.3% | +$1.62K |
|