LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$5.9M |
| 2 |
Carrier Global
CARR
|
+$5.78M |
| 3 |
Exxon Mobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.29M |
| 5 |
IBM
IBM
|
+$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$22.2M |
| 2 |
TE Connectivity
TEL
|
+$12M |
| 3 |
Fiserv
FI
|
+$4.91M |
| 4 |
Gilead Sciences
GILD
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $496K | 0.03% |
19,653
+1,002
| +5% | +$25.3K |
|
377
Principal Financial Group
PFG
$17.8B
| $495K | 0.03% |
11,910
+444
| +4% | +$18.5K |
|
378
Essential Utilities
WTRG
$10.8B
| $495K | 0.03% |
11,722
+426
| +4% | +$18K |
|
379
Royal Gold
RGLD
$12.3B
| $493K | 0.03% |
3,967
+152
| +4% | +$18.9K |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $492K | 0.03% |
17,421
+1,151
| +7% | +$32.5K |
|
381
Penumbra
PEN
$11.1B
| $491K | 0.03% |
2,748
+127
| +5% | +$22.7K |
|
382
Copart
CPRT
$47.1B
| $490K | 0.03% |
23,544
-780
| -3% | -$16.2K |
|
383
Masco
MAS
$15.9B
| $488K | 0.03% |
9,722
-2,461
| -20% | -$124K |
|
384
Ameren
AEE
$27B
| $483K | 0.03% |
6,865
-15,078
| -69% | -$1.06M |
|
385
Delta Air Lines
DAL
$40.3B
| $480K | 0.03% |
17,129
+3,665
| +27% | +$103K |
|
386
Northern Trust
NTRS
$24.3B
| $480K | 0.03% |
6,048
+692
| +13% | +$54.9K |
|
387
QuidelOrtho
QDEL
$1.93B
| $480K | 0.03% |
+2,146
| New | +$480K |
|
388
MarketAxess Holdings
MKTX
$6.99B
| $476K | 0.03% |
951
-180
| -16% | -$90.1K |
|
389
Hilton Worldwide
HLT
$65.3B
| $475K | 0.03% |
6,463
+97
| +2% | +$7.13K |
|
|
GAP
390
The Gap, Inc.
GAP
$8.96B
| $475K | 0.03% |
37,618
+3,708
| +11% | +$46.8K |
|
391
Chemed
CHE
$6.76B
| $473K | 0.03% |
1,048
+39
| +4% | +$17.6K |
|
392
Occidental Petroleum
OXY
$44.7B
| $472K | 0.03% |
25,795
+5,262
| +26% | +$96.3K |
|
393
Parker-Hannifin
PH
$96.3B
| $471K | 0.03% |
2,568
-314
| -11% | -$57.6K |
|
394
Xylem
XYL
$34.1B
| $471K | 0.03% |
7,253
-345
| -5% | -$22.4K |
|
395
Teleflex
TFX
$5.75B
| $468K | 0.03% |
1,285
-136
| -10% | -$49.5K |
|
396
MKS Inc. Common Stock
MKSI
$7.32B
| $467K | 0.03% |
4,124
+197
| +5% | +$22.3K |
|
397
Lincoln National
LNC
$7.9B
| $465K | 0.03% |
12,643
+808
| +7% | +$29.7K |
|
398
Regions Financial
RF
$24.1B
| $465K | 0.03% |
41,847
-280
| -0.7% | -$3.11K |
|
399
WEX
WEX
$5.91B
| $465K | 0.03% |
2,817
+155
| +6% | +$25.6K |
|
400
Universal Display
OLED
$6.91B
| $464K | 0.03% |
3,101
+126
| +4% | +$18.9K |
|