LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217
Top Buys
| 1 |
TE Connectivity
TEL
|
+$12.1M |
| 2 |
McKesson
MCK
|
+$9.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.96M |
| 4 |
Home Depot
HD
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$3M |
Top Sells
| 1 |
International Paper
IP
|
+$10.1M |
| 2 |
Diageo
DEO
|
+$9.9M |
| 3 |
Sanofi
SNY
|
+$8.15M |
| 4 |
Chevron
CVX
|
+$4.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.01M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
401
DELISTED
AIRGAS INC
ARG
| $359K | 0.03% |
3,369
+530
| +19% | +$56.5K |
|
|
PETM
402
DELISTED
PETSMART INC
PETM
| $359K | 0.03% |
5,210
+1,316
| +34% | +$90.7K |
|
403
Garmin
GRMN
$45.4B
| $358K | 0.03% |
6,487
+828
| +15% | +$45.7K |
|
|
XL
404
DELISTED
XL Group Ltd.
XL
| $356K | 0.03% |
11,387
+2,820
| +33% | +$88.2K |
|
405
GSK
GSK
$81.5B
| $355K | 0.03% |
5,321
| – | – |
|
|
Y
406
DELISTED
Alleghany Corporation
Y
| $355K | 0.03% |
872
+72
| +9% | +$29.3K |
|
407
TechnipFMC
FTI
$16.8B
| $353K | 0.03% |
9,068
+3,210
| +55% | +$125K |
|
408
C.H. Robinson
CHRW
$15.1B
| $347K | 0.03% |
6,630
+1,850
| +39% | +$96.8K |
|
409
KLA
KLAC
$123B
| $347K | 0.03% |
5,018
+1,173
| +31% | +$81.1K |
|
410
Kimco Realty
KIM
$15.1B
| $345K | 0.03% |
15,756
+4,004
| +34% | +$87.7K |
|
411
Lincoln National
LNC
$7.87B
| $344K | 0.03% |
6,786
+2,160
| +47% | +$109K |
|
412
Coterra Energy
CTRA
$18.6B
| $342K | 0.03% |
10,099
+3,745
| +59% | +$127K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $342K | 0.03% |
5,472
+1,381
| +34% | +$86.3K |
|
414
Edwards Lifesciences
EW
$46B
| $340K | 0.03% |
27,534
+9,522
| +53% | +$118K |
|
415
Comerica
CMA
$8.9B
| $338K | 0.03% |
6,516
+1,389
| +27% | +$72.1K |
|
416
Monster Beverage
MNST
$61.4B
| $337K | 0.03% |
29,124
+7,134
| +32% | +$82.5K |
|
417
Range Resources
RRC
$8.3B
| $335K | 0.03% |
4,037
+1,156
| +40% | +$95.9K |
|
418
Travel + Leisure Co
TNL
$4B
| $335K | 0.03% |
10,120
+2,558
| +34% | +$84.7K |
|
419
Expeditors International
EXPD
$16.5B
| $334K | 0.03% |
8,418
+2,522
| +43% | +$100K |
|
420
Jacobs Solutions
J
$17.3B
| $334K | 0.03% |
6,366
+1,785
| +39% | +$93.7K |
|
421
Tractor Supply
TSCO
$31B
| $334K | 0.03% |
23,655
+10,255
| +77% | +$145K |
|
422
RenaissanceRe
RNR
$11.2B
| $333K | 0.03% |
3,410
| – | – |
|
423
SLM Corp
SLM
$6.01B
| $333K | 0.03% |
38,117
+10,126
| +36% | +$88.5K |
|
|
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $333K | 0.03% |
4,389
+871
| +25% | +$66.1K |
|
|
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $333K | 0.03% |
5,384
+1,521
| +39% | +$94.1K |
|