LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.16M |
| 2 |
Roper Technologies
ROP
|
$4.7M |
| 3 |
IBM
IBM
|
$4.09M |
| 4 |
West Pharmaceutical
WST
|
$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.84M |
| 2 |
Otis Worldwide
OTIS
|
$6.65M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
RTX Corp
RTX
|
$3.92M |
| 5 |
EOG Resources
EOG
|
$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brown & Brown
BRO
$31.3B
| $513K | 0.03% |
11,215
-2,487
| -18% | -$114K |
|
377
Camden Property Trust
CPT
$11.9B
| $510K | 0.03% |
4,641
-1,405
| -23% | -$154K |
|
378
Mohawk Industries
MHK
$8.65B
| $509K | 0.03% |
2,646
-949
| -26% | -$183K |
|
379
NXP Semiconductors
NXPI
$57.2B
| $508K | 0.03% |
+2,524
| New | +$508K |
|
380
Sealed Air
SEE
$4.82B
| $504K | 0.03% |
10,995
-2,838
| -21% | -$130K |
|
|
SBNY
381
DELISTED
Signature Bank
SBNY
| $504K | 0.03% |
2,227
-577
| -21% | -$131K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $502K | 0.03% |
1,017
-421
| -29% | -$208K |
|
383
O'Reilly Automotive
ORLY
$89B
| $499K | 0.03% |
14,745
-4,050
| -22% | -$137K |
|
384
TopBuild
BLD
$12.3B
| $497K | 0.03% |
2,375
-555
| -19% | -$116K |
|
385
SLM Corp
SLM
$6.49B
| $496K | 0.03% |
27,600
-5,454
| -17% | -$98K |
|
386
Citizens Financial Group
CFG
$22.3B
| $495K | 0.03% |
11,219
-4,385
| -28% | -$193K |
|
387
Cable One
CABO
$922M
| $494K | 0.03% |
270
-59
| -18% | -$108K |
|
|
AMED
388
DELISTED
Amedisys
AMED
| $492K | 0.03% |
1,858
-437
| -19% | -$116K |
|
389
Toro Company
TTC
$7.99B
| $492K | 0.03% |
4,768
-1,454
| -23% | -$150K |
|
390
Cencora
COR
$56.7B
| $485K | 0.03% |
4,110
-1,237
| -23% | -$146K |
|
391
United Rentals
URI
$62.7B
| $483K | 0.03% |
1,467
-593
| -29% | -$195K |
|
|
CTLT
392
DELISTED
CATALENT, INC.
CTLT
| $482K | 0.03% |
4,578
-1,443
| -24% | -$152K |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $481K | 0.03% |
1,416
-321
| -18% | -$109K |
|
394
Mr. Cooper
COOP
$13.6B
| $480K | 0.03% |
13,806
-1,467
| -10% | -$51K |
|
395
Regions Financial
RF
$24.1B
| $480K | 0.03% |
23,228
-9,253
| -28% | -$191K |
|
396
Coherent
COHR
$15.2B
| $478K | 0.03% |
6,997
-1,955
| -22% | -$134K |
|
397
Jazz Pharmaceuticals
JAZZ
$7.86B
| $476K | 0.03% |
2,893
-610
| -17% | -$100K |
|
398
Monolithic Power Systems
MPWR
$41.5B
| $474K | 0.03% |
1,343
-1,622
| -55% | -$572K |
|
399
Molson Coors Class B
TAP
$9.96B
| $474K | 0.03% |
9,272
-2,097
| -18% | -$107K |
|
400
Viatris
VTRS
$12.2B
| $473K | 0.03% |
33,888
-35,070
| -51% | -$489K |
|