LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.33%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$831M
AUM Growth
+$53.2M
(+6.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,060
New
30
Increased
458
Reduced
76
Closed
209
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$11.4M |
| 2 |
Johnson Controls International
JCI
|
+$8.72M |
| 3 |
Gilead Sciences
GILD
|
+$7.36M |
| 4 |
Macy's
M
|
+$4.06M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.29M |
Top Sells
| 1 |
McDonald's
MCD
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$10.4M |
| 3 |
Marathon Petroleum
MPC
|
+$7.53M |
| 4 |
Valero Energy
VLO
|
+$7.3M |
| 5 |
Oracle
ORCL
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 13.33% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 9.52% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.3B
| $71K | 0.01% |
2,862
+1,221
| +74% | +$30.3K |
|
377
Kinder Morgan
KMI
$59.4B
| $71K | 0.01% |
2,010
+1,053
| +110% | +$37.2K |
|
378
Southwest Airlines
LUV
$16.4B
| $71K | 0.01% |
4,857
+2,277
| +88% | +$33.3K |
|
379
Waters Corp
WAT
$18B
| $71K | 0.01% |
671
+317
| +90% | +$33.5K |
|
380
Coterra Energy
CTRA
$18.3B
| $70K | 0.01% |
1,863
+827
| +80% | +$31.1K |
|
381
Equity Residential
EQR
$25.5B
| $70K | 0.01% |
1,303
-7,480
| -85% | -$402K |
|
382
Omnicom Group
OMC
$15.2B
| $70K | 0.01% |
1,107
+493
| +80% | +$31.2K |
|
383
SLM Corp
SLM
$6.15B
| $70K | 0.01% |
7,820
+3,567
| +84% | +$31.9K |
|
384
Analog Devices
ADI
$122B
| $69K | 0.01% |
1,458
+674
| +86% | +$31.9K |
|
385
Cigna
CI
$81B
| $69K | 0.01% |
900
+315
| +54% | +$24.2K |
|
386
Edwards Lifesciences
EW
$47B
| $69K | 0.01% |
5,988
+2,718
| +83% | +$31.3K |
|
387
FMC
FMC
$4.68B
| $69K | 0.01% |
1,105
+524
| +90% | +$32.7K |
|
388
GameStop
GME
$10.3B
| $69K | 0.01% |
5,588
+3,340
| +149% | +$41.2K |
|
|
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
| $69K | 0.01% |
1,050
+490
| +88% | +$32.2K |
|
390
Autodesk
ADSK
$69.1B
| $68K | 0.01% |
1,648
+839
| +104% | +$34.6K |
|
391
Chipotle Mexican Grill
CMG
$52.9B
| $68K | 0.01% |
7,950
+3,100
| +64% | +$26.5K |
|
392
EQT Corp
EQT
$31.3B
| $68K | 0.01% |
1,409
+634
| +82% | +$30.6K |
|
393
TripAdvisor
TRIP
$2.02B
| $68K | 0.01% |
896
+415
| +86% | +$31.5K |
|
|
SNI
394
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $68K | 0.01% |
874
+452
| +107% | +$35.2K |
|
|
STJ
395
DELISTED
St Jude Medical
STJ
| $68K | 0.01% |
1,262
+553
| +78% | +$29.8K |
|
|
PETM
396
DELISTED
PETSMART INC
PETM
| $68K | 0.01% |
891
+428
| +92% | +$32.7K |
|
397
CME Group
CME
$94.5B
| $67K | 0.01% |
912
+481
| +112% | +$35.3K |
|
398
Intercontinental Exchange
ICE
$99.5B
| $67K | 0.01% |
1,835
+850
| +86% | +$31K |
|
399
Kroger
KR
$44.2B
| $67K | 0.01% |
3,332
+1,580
| +90% | +$31.8K |
|
400
Ralph Lauren
RL
$18.7B
| $67K | 0.01% |
406
+205
| +102% | +$33.8K |
|