LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 2 |
Wells Fargo
WFC
|
+$1.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.22M |
| 4 |
Fiserv
FI
|
+$1.12M |
| 5 |
Medtronic
MDT
|
+$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 2 |
Macy's
M
|
+$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Woodward
WWD
$14.2B
| $477K | 0.04% |
9,605
+57
| +0.6% | +$2.83K |
|
402
Fastenal
FAST
$54.9B
| $476K | 0.04% |
46,620
-800
| -2% | -$8.17K |
|
403
NVIDIA
NVDA
$4.29T
| $474K | 0.04% |
575,520
-180,520
| -24% | -$149K |
|
404
American Water Works
AWK
$26.9B
| $470K | 0.04% |
7,858
+36
| +0.5% | +$2.15K |
|
405
Jones Lang LaSalle
JLL
$14.6B
| $470K | 0.04% |
2,942
+199
| +7% | +$31.8K |
|
406
Expeditors International
EXPD
$16.4B
| $469K | 0.04% |
10,408
+193
| +2% | +$8.7K |
|
407
Ashland
ASH
$2.42B
| $467K | 0.04% |
9,294
+977
| +12% | +$49.1K |
|
408
Lam Research
LRCX
$135B
| $463K | 0.04% |
58,350
-440
| -0.7% | -$3.49K |
|
409
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $460K | 0.04% |
3,300
+100
| +3% | +$13.9K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $459K | 0.04% |
9,770
-523
| -5% | -$24.6K |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $458K | 0.04% |
5,532
-155
| -3% | -$12.8K |
|
412
OGE Energy
OGE
$8.83B
| $457K | 0.04% |
17,366
+1,305
| +8% | +$34.3K |
|
|
TSS
413
DELISTED
Total System Services, Inc.
TSS
| $457K | 0.04% |
9,174
-1,559
| -15% | -$77.7K |
|
414
Textron
TXT
$14.4B
| $456K | 0.04% |
10,849
+2,720
| +33% | +$114K |
|
|
GAS
415
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $456K | 0.04% |
7,147
+3,338
| +88% | +$213K |
|
416
Willis Towers Watson
WTW
$32.2B
| $455K | 0.04% |
3,535
+804
| +29% | +$103K |
|
|
PRE
417
DELISTED
PARTNERRE LTD
PRE
| $453K | 0.04% |
3,242
+325
| +11% | +$45.4K |
|
418
Nasdaq
NDAQ
$54.3B
| $451K | 0.04% |
23,256
-53,778
| -70% | -$1.04M |
|
|
GAP
419
The Gap, Inc.
GAP
$8.87B
| $451K | 0.04% |
18,261
+1,959
| +12% | +$48.4K |
|
420
C.H. Robinson
CHRW
$15B
| $450K | 0.03% |
7,249
+239
| +3% | +$14.8K |
|
421
Darden Restaurants
DRI
$24.6B
| $450K | 0.03% |
7,074
-326
| -4% | -$20.7K |
|
422
APA Corp
APA
$8.16B
| $447K | 0.03% |
10,053
-4,644
| -32% | -$206K |
|
423
Interpublic Group of Companies
IPG
$9.52B
| $447K | 0.03% |
19,198
-1,782
| -8% | -$41.5K |
|
424
CF Industries
CF
$14B
| $446K | 0.03% |
10,917
+2,968
| +37% | +$121K |
|
425
Wabtec
WAB
$32.4B
| $443K | 0.03% |
6,228
+483
| +8% | +$34.4K |
|