LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.16M |
| 2 |
Roper Technologies
ROP
|
+$4.7M |
| 3 |
IBM
IBM
|
+$4.09M |
| 4 |
West Pharmaceutical
WST
|
+$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$8.84M |
| 2 |
Otis Worldwide
OTIS
|
+$6.65M |
| 3 |
Apple
AAPL
|
+$5.51M |
| 4 |
RTX Corp
RTX
|
+$3.92M |
| 5 |
EOG Resources
EOG
|
+$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.9B
| $563K | 0.03% |
4,083
-1,024
| -20% | -$141K |
|
352
Revvity
RVTY
$10B
| $562K | 0.03% |
4,382
-5,949
| -58% | -$763K |
|
353
Parker-Hannifin
PH
$96.3B
| $561K | 0.03% |
1,778
-539
| -23% | -$170K |
|
|
354
Otis Worldwide
OTIS
$34.3B
| $560K | 0.03% |
8,188
-97,268
| -92% | -$6.65M |
|
355
Five Below
FIVE
$8.34B
| $557K | 0.03% |
2,919
-765
| -21% | -$146K |
|
356
Delta Air Lines
DAL
$40.3B
| $553K | 0.03% |
11,461
-3,176
| -22% | -$153K |
|
357
PPL Corp
PPL
$26.4B
| $549K | 0.03% |
19,036
-2,142
| -10% | -$61.8K |
|
358
Graco
GGG
$14.2B
| $544K | 0.03% |
7,592
-1,777
| -19% | -$127K |
|
359
Invesco
IVZ
$9.81B
| $541K | 0.03% |
21,436
-6,082
| -22% | -$153K |
|
360
Penumbra
PEN
$11.1B
| $541K | 0.03% |
2,000
-430
| -18% | -$116K |
|
361
Williams Companies
WMB
$69.4B
| $541K | 0.03% |
22,853
-4,956
| -18% | -$117K |
|
|
PRAH
362
DELISTED
PRA Health Sciences, Inc.
PRAH
| $540K | 0.03% |
3,524
-705
| -17% | -$108K |
|
363
Xerox
XRX
$482M
| $539K | 0.03% |
22,213
-1,612
| -7% | -$39.1K |
|
364
Sunrun
RUN
$3.9B
| $538K | 0.03% |
8,902
-3,102
| -26% | -$187K |
|
365
Axon Enterprise
AXON
$58.1B
| $533K | 0.03% |
3,745
-921
| -20% | -$131K |
|
366
Microchip Technology
MCHP
$35.2B
| $533K | 0.03% |
6,862
-2,052
| -23% | -$159K |
|
367
M&T Bank
MTB
$31.1B
| $528K | 0.03% |
3,480
-840
| -19% | -$127K |
|
368
Entergy
ETR
$38.8B
| $526K | 0.03% |
10,570
-1,444
| -12% | -$71.9K |
|
369
Generac Holdings
GNRC
$10.8B
| $525K | 0.03% |
1,602
-2,568
| -62% | -$842K |
|
370
Deckers Outdoor
DECK
$17.4B
| $523K | 0.03% |
9,498
-2,472
| -21% | -$136K |
|
371
XPO
XPO
$15.6B
| $521K | 0.03% |
12,222
-1,477
| -11% | -$63K |
|
372
Ameriprise Financial
AMP
$46.4B
| $520K | 0.03% |
2,238
-458
| -17% | -$106K |
|
373
Factset
FDS
$14.2B
| $519K | 0.03% |
1,682
-472
| -22% | -$146K |
|
374
Jack Henry & Associates
JKHY
$11.8B
| $516K | 0.03% |
3,401
-3,960
| -54% | -$601K |
|
375
D.R. Horton
DHI
$54.9B
| $515K | 0.03% |
5,780
-1,345
| -19% | -$120K |
|