LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$153M
(+9.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Consolidated Edison
ED
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$71.6B
| $521K | 0.03% |
1,097
-31
| -3% | -$14.7K |
|
377
Edison International
EIX
$21B
| $519K | 0.03% |
10,212
+238
| +2% | +$12.1K |
|
378
Penumbra
PEN
$11B
| $519K | 0.03% |
2,672
-76
| -3% | -$14.8K |
|
|
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $519K | 0.03% |
6,612
-418
| -6% | -$32.8K |
|
380
Graco
GGG
$14.2B
| $516K | 0.03% |
8,408
-248
| -3% | -$15.2K |
|
381
Invesco QQQ Trust
QQQ
$368B
| $513K | 0.03% |
1,845
| – | – |
|
382
Gen Digital
GEN
$18.2B
| $509K | 0.03% |
24,410
-640
| -3% | -$13.3K |
|
383
Sunrun
RUN
$4.19B
| $506K | 0.03% |
6,559
+4,354
| +197% | +$336K |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $500K | 0.03% |
4,801
-3,645
| -43% | -$380K |
|
385
Ametek
AME
$43.3B
| $499K | 0.03% |
5,025
-112
| -2% | -$11.1K |
|
386
Chemed
CHE
$6.79B
| $497K | 0.03% |
1,035
-13
| -1% | -$6.24K |
|
387
Hartford Financial Services
HIG
$37B
| $497K | 0.03% |
13,496
+155
| +1% | +$5.71K |
|
|
AMED
388
DELISTED
Amedisys
AMED
| $496K | 0.03% |
2,096
-92
| -4% | -$21.8K |
|
389
Five Below
FIVE
$8.46B
| $495K | 0.03% |
3,899
-84
| -2% | -$10.7K |
|
390
Baker Hughes
BKR
$44.9B
| $494K | 0.03% |
37,186
+34
| +0.1% | +$452 |
|
391
Lithia Motors
LAD
$8.74B
| $493K | 0.03% |
2,161
+404
| +23% | +$92.2K |
|
392
Citizens Financial Group
CFG
$22.3B
| $491K | 0.03% |
19,410
-243
| -1% | -$6.15K |
|
393
Hologic
HOLX
$14.8B
| $491K | 0.03% |
7,383
-272
| -4% | -$18.1K |
|
394
FirstEnergy
FE
$25.1B
| $489K | 0.03% |
17,027
+1,863
| +12% | +$53.5K |
|
|
CTLT
395
DELISTED
CATALENT, INC.
CTLT
| $486K | 0.03% |
5,672
-3,887
| -41% | -$333K |
|
396
Regions Financial
RF
$24.1B
| $485K | 0.03% |
42,066
+219
| +0.5% | +$2.53K |
|
397
M&T Bank
MTB
$31.2B
| $484K | 0.03% |
5,251
+27
| +0.5% | +$2.49K |
|
398
Masco
MAS
$15.9B
| $480K | 0.03% |
8,715
-1,007
| -10% | -$55.5K |
|
399
Principal Financial Group
PFG
$17.8B
| $479K | 0.03% |
11,892
-18
| -0.2% | -$725 |
|
400
Lennox International
LII
$20.3B
| $477K | 0.03% |
1,751
-55
| -3% | -$15K |
|