LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$790M
AUM Growth
-$1B
(-56%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-138.98%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
6
Reduced
125
Closed
648
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 3 |
Goldman Sachs
GS
|
$1.16M |
| 4 |
BP
BP
|
$215K |
| 5 |
SPDR Gold Trust
GLD
|
$80.3K |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$26.5M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.6M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.68% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SolarEdge
SEDG
$2.04B
| – | – |
-2,728
| Closed | -$784K |
|
377
SEI Investments
SEIC
$10.8B
| – | – |
-4,559
| Closed | -$278K |
|
378
Stifel
SF
$11.5B
| – | – |
-4,213
| Closed | -$270K |
|
379
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-3,517
| Closed | -$216K |
|
380
J.M. Smucker
SJM
$12B
| – | – |
-6,253
| Closed | -$791K |
|
381
Skechers
SKX
$9.5B
| – | – |
-5,938
| Closed | -$248K |
|
382
Silicon Laboratories
SLAB
$4.45B
| – | – |
-1,671
| Closed | -$236K |
|
383
Schlumberger
SLB
$53.4B
| – | – |
-30,571
| Closed | -$831K |
|
384
SL Green Realty
SLG
$4.4B
| – | – |
-5,388
| Closed | -$377K |
|
385
SLM Corp
SLM
$6.49B
| – | – |
-27,600
| Closed | -$496K |
|
386
Simulations Plus
SLP
$279M
| – | – |
-3,613
| Closed | -$228K |
|
387
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-2,933
| Closed | -$718K |
|
388
Sleep Number
SNBR
$220M
| – | – |
-3,015
| Closed | -$433K |
|
389
StoneX
SNEX
$5.37B
| – | – |
-8,872
| Closed | -$258K |
|
390
Synopsys
SNPS
$111B
| – | – |
-2,771
| Closed | -$687K |
|
391
Synovus
SNV
$7.15B
| – | – |
-5,560
| Closed | -$254K |
|
392
Southern Company
SO
$101B
| – | – |
-26,009
| Closed | -$1.62M |
|
393
Sonoco
SON
$4.56B
| – | – |
-3,835
| Closed | -$243K |
|
394
S&P Global
SPGI
$164B
| – | – |
-16,725
| Closed | -$5.9M |
|
395
SPS Commerce
SPSC
$4.19B
| – | – |
-2,747
| Closed | -$273K |
|
396
Sempra
SRE
$52.9B
| – | – |
-13,778
| Closed | -$913K |
|
397
Simpson Manufacturing
SSD
$8.15B
| – | – |
-2,613
| Closed | -$271K |
|
398
Shutterstock
SSTK
$713M
| – | – |
-2,435
| Closed | -$217K |
|
399
STAAR Surgical
STAA
$1.38B
| – | – |
-2,710
| Closed | -$286K |
|
400
Steris
STE
$24.2B
| – | – |
-3,925
| Closed | -$748K |
|