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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22B
| $712K | 0.04% |
17,202
-496
| -3% | -$20.5K |
|
|
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
| $710K | 0.04% |
4,724
+597
| +14% | +$89.7K |
|
378
Best Buy
BBY
$16B
| $707K | 0.04% |
10,326
+1,977
| +24% | +$135K |
|
379
Corning
GLW
$63.9B
| $707K | 0.04% |
22,088
-2,861
| -11% | -$91.6K |
|
380
Fortinet
FTNT
$60.9B
| $706K | 0.04% |
80,840
+6,145
| +8% | +$53.7K |
|
|
TSS
381
DELISTED
Total System Services, Inc.
TSS
| $706K | 0.04% |
8,931
+84
| +0.9% | +$6.64K |
|
|
ABMD
382
DELISTED
Abiomed Inc
ABMD
| $703K | 0.04% |
3,749
-1,125
| -23% | -$211K |
|
383
Hologic
HOLX
$14.6B
| $701K | 0.04% |
16,390
+2,762
| +20% | +$118K |
|
384
American Airlines Group
AAL
$8.46B
| $700K | 0.04% |
13,460
-7,342
| -35% | -$382K |
|
385
Realty Income
O
$54.3B
| $697K | 0.04% |
12,619
+2,813
| +29% | +$155K |
|
|
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $695K | 0.04% |
15,401
-20,696
| -57% | -$934K |
|
387
Digital Realty Trust
DLR
$59.2B
| $692K | 0.04% |
6,078
-480
| -7% | -$54.7K |
|
388
BP
BP
$88.6B
| $691K | 0.04% |
17,949
-185
| -1% | -$7.12K |
|
389
Synopsys
SNPS
$73.5B
| $684K | 0.04% |
8,026
+501
| +7% | +$42.7K |
|
390
ResMed
RMD
$39.2B
| $682K | 0.04% |
8,050
+1,005
| +14% | +$85.1K |
|
391
Avery Dennison
AVY
$12.9B
| $680K | 0.04% |
5,921
+314
| +6% | +$36.1K |
|
392
Copart
CPRT
$46.3B
| $675K | 0.04% |
62,472
-14,952
| -19% | -$162K |
|
393
Northern Trust
NTRS
$24.3B
| $675K | 0.04% |
6,759
-25
| -0.4% | -$2.5K |
|
394
Pultegroup
PHM
$26.6B
| $675K | 0.04% |
20,296
+3,869
| +24% | +$129K |
|
395
RenaissanceRe
RNR
$11.2B
| $675K | 0.04% |
5,372
-846
| -14% | -$106K |
|
396
Oneok
OKE
$45.6B
| $674K | 0.04% |
12,606
+2,539
| +25% | +$136K |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $672K | 0.04% |
4,553
+271
| +6% | +$40K |
|
398
Polaris
PII
$3.26B
| $672K | 0.04% |
5,418
-815
| -13% | -$101K |
|
399
Boston Properties
BXP
$11.6B
| $671K | 0.04% |
5,162
+79
| +2% | +$10.3K |
|
400
Dollar General
DG
$23.3B
| $668K | 0.04% |
7,187
-1,241
| -15% | -$115K |
|