LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$790M
AUM Growth
-$1B
(-56%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-138.98%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
6
Reduced
125
Closed
648
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 3 |
Goldman Sachs
GS
|
$1.16M |
| 4 |
BP
BP
|
$215K |
| 5 |
SPDR Gold Trust
GLD
|
$80.3K |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$26.5M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.6M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.68% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,574
| Closed | -$1.22M |
|
352
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-5,548
| Closed | -$280K |
|
353
Regions Financial
RF
$24.1B
| – | – |
-23,228
| Closed | -$480K |
|
354
Repligen
RGEN
$7.01B
| – | – |
-1,816
| Closed | -$353K |
|
355
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,683
| Closed | -$338K |
|
356
Royal Gold
RGLD
$12.2B
| – | – |
-2,479
| Closed | -$267K |
|
357
RH
RH
$4.7B
| – | – |
-1,192
| Closed | -$711K |
|
358
Raymond James Financial
RJF
$33B
| – | – |
-4,097
| Closed | -$335K |
|
359
ResMed
RMD
$40.6B
| – | – |
-4,113
| Closed | -$798K |
|
360
RenaissanceRe
RNR
$11.3B
| – | – |
-2,062
| Closed | -$330K |
|
361
Rollins
ROL
$27.4B
| – | – |
-17,242
| Closed | -$593K |
|
362
Ross Stores
ROST
$49.4B
| – | – |
-5,817
| Closed | -$698K |
|
363
RPM International
RPM
$16.2B
| – | – |
-7,335
| Closed | -$674K |
|
364
Regal Rexnord
RRX
$9.66B
| – | – |
-1,478
| Closed | -$211K |
|
365
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-2,543
| Closed | -$387K |
|
366
Republic Services
RSG
$71.7B
| – | – |
-7,783
| Closed | -$773K |
|
367
Sunrun
RUN
$4.19B
| – | – |
-8,902
| Closed | -$538K |
|
368
Revvity
RVTY
$10.1B
| – | – |
-4,382
| Closed | -$562K |
|
369
Sabre
SABR
$675M
| – | – |
-10,868
| Closed | -$161K |
|
370
Saia
SAIA
$8.34B
| – | – |
-1,634
| Closed | -$377K |
|
371
Saic
SAIC
$4.83B
| – | – |
-2,441
| Closed | -$204K |
|
372
SBA Communications
SBAC
$21.2B
| – | – |
-1,544
| Closed | -$429K |
|
373
Starbucks
SBUX
$97.1B
| – | – |
-22,635
| Closed | -$2.47M |
|
374
Charles Schwab
SCHW
$167B
| – | – |
-26,572
| Closed | -$1.73M |
|
375
Service Corp International
SCI
$10.9B
| – | – |
-7,382
| Closed | -$377K |
|