LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$8.96M |
| 3 |
Sherwin-Williams
SHW
|
+$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$2.36M |
| 4 |
AT&T
T
|
+$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$51.9B
| $412K | 0.03% |
31,450
-4,500
| -13% | -$59K |
|
377
Lennar Class A
LEN
$35.4B
| $410K | 0.03% |
11,094
-2,610
| -19% | -$96.5K |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $409K | 0.03% |
3,160
-743
| -19% | -$96.2K |
|
379
Steris
STE
$24B
| $408K | 0.03% |
2,913
-1,034
| -26% | -$145K |
|
380
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $407K | 0.03% |
2,575
-500
| -16% | -$79K |
|
381
Trimble
TRMB
$19.1B
| $406K | 0.03% |
12,764
-2,768
| -18% | -$88K |
|
382
Lumentum
LITE
$11.5B
| $405K | 0.03% |
5,500
| – | – |
|
383
Northern Trust
NTRS
$24.2B
| $404K | 0.03% |
5,356
-517
| -9% | -$39K |
|
384
Fifth Third Bancorp
FITB
$30.1B
| $402K | 0.03% |
27,075
-7,421
| -22% | -$110K |
|
385
Simon Property Group
SPG
$58.5B
| $402K | 0.03% |
7,328
-9,058
| -55% | -$497K |
|
386
KKR & Co
KKR
$124B
| $401K | 0.03% |
17,103
-4,287
| -20% | -$101K |
|
387
Trane Technologies
TT
$92.9B
| $397K | 0.03% |
4,808
-1,406
| -23% | -$116K |
|
|
AMED
388
DELISTED
Amedisys
AMED
| $396K | 0.03% |
2,159
| – | – |
|
389
CBRE Group
CBRE
$48.4B
| $395K | 0.03% |
10,476
-6,100
| -37% | -$230K |
|
390
Graco
GGG
$14.1B
| $395K | 0.03% |
8,116
| – | – |
|
391
Universal Display
OLED
$6.52B
| $392K | 0.03% |
2,975
| – | – |
|
392
Nordson
NDSN
$12.6B
| $390K | 0.03% |
2,886
| – | – |
|
393
Axon Enterprise
AXON
$58.7B
| $389K | 0.03% |
5,501
+211
| +4% | +$14.9K |
|
394
Microchip Technology
MCHP
$34.9B
| $388K | 0.03% |
11,446
-2,770
| -19% | -$93.9K |
|
395
Charles River Laboratories
CRL
$7.54B
| $387K | 0.03% |
3,064
| – | – |
|
396
Toro Company
TTC
$7.68B
| $386K | 0.03% |
5,929
| – | – |
|
397
VeriSign
VRSN
$26.5B
| $386K | 0.03% |
2,141
-751
| -26% | -$135K |
|
398
Delta Air Lines
DAL
$40.1B
| $384K | 0.03% |
13,464
-9,863
| -42% | -$281K |
|
399
Exelixis
EXEL
$10.1B
| $384K | 0.03% |
22,282
| – | – |
|
400
Viatris
VTRS
$11.9B
| $383K | 0.03% |
25,669
-9,034
| -26% | -$135K |
|