LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$39.5M
(+2.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 2 |
Accenture
ACN
|
+$1.43M |
| 3 |
Becton Dickinson
BDX
|
+$1.19M |
| 4 |
Hershey
HSY
|
+$1.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.14M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$6.92M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$3.51M |
| 3 |
Cisco
CSCO
|
+$1.97M |
| 4 |
Viatris
VTRS
|
+$1.84M |
| 5 |
Schlumberger
SLB
|
+$1.74M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$5.81B
| $666K | 0.04% |
13,674
+371
| +3% | +$18.1K |
|
402
Microchip Technology
MCHP
$34.9B
| $666K | 0.04% |
15,166
-1,368
| -8% | -$60.1K |
|
403
Live Nation Entertainment
LYV
$39.6B
| $665K | 0.04% |
15,618
+5,063
| +48% | +$216K |
|
404
Trane Technologies
TT
$92.9B
| $662K | 0.04% |
7,420
-1,809
| -20% | -$161K |
|
405
Agilent Technologies
A
$35.2B
| $656K | 0.04% |
9,800
+398
| +4% | +$26.6K |
|
406
IQVIA
IQV
$31.3B
| $654K | 0.04% |
6,683
+3
| +0% | +$294 |
|
407
Travel + Leisure Co
TNL
$4B
| $648K | 0.04% |
12,388
+1,785
| +17% | +$93.4K |
|
408
DaVita
DVA
$9.46B
| $645K | 0.04% |
8,921
-2,255
| -20% | -$163K |
|
409
Arrow Electronics
ARW
$6.54B
| $639K | 0.04% |
7,947
-1,336
| -14% | -$107K |
|
410
Idexx Laboratories
IDXX
$51B
| $639K | 0.04% |
4,084
-762
| -16% | -$119K |
|
411
Textron
TXT
$14.4B
| $637K | 0.04% |
11,256
-317
| -3% | -$17.9K |
|
412
International Flavors & Fragrances
IFF
$16.5B
| $636K | 0.04% |
4,170
-50
| -1% | -$7.63K |
|
413
OGE Energy
OGE
$8.85B
| $632K | 0.04% |
19,213
-2,965
| -13% | -$97.5K |
|
414
Thor Industries
THO
$5.66B
| $627K | 0.04% |
4,160
-1,166
| -22% | -$176K |
|
415
NNN REIT
NNN
$8.06B
| $626K | 0.04% |
14,508
-2,114
| -13% | -$91.2K |
|
416
Mohawk Industries
MHK
$8.41B
| $624K | 0.04% |
2,261
+8
| +0.4% | +$2.21K |
|
417
Rollins
ROL
$27.3B
| $622K | 0.04% |
30,096
+52
| +0.2% | +$1.08K |
|
418
O'Reilly Automotive
ORLY
$89.2B
| $621K | 0.04% |
38,730
-4,545
| -11% | -$72.9K |
|
419
Host Hotels & Resorts
HST
$12.1B
| $619K | 0.04% |
31,194
-355
| -1% | -$7.04K |
|
420
Cadence Design Systems
CDNS
$92.2B
| $618K | 0.04% |
14,781
+522
| +4% | +$21.8K |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $615K | 0.04% |
4,480
-724
| -14% | -$99.4K |
|
|
LPT
422
DELISTED
Liberty Property Trust
LPT
| $614K | 0.04% |
14,282
-3,457
| -19% | -$149K |
|
423
United Rentals
URI
$60.8B
| $613K | 0.04% |
3,565
-254
| -7% | -$43.7K |
|
|
EV
424
DELISTED
Eaton Vance Corp.
EV
| $610K | 0.04% |
10,821
-1,509
| -12% | -$85.1K |
|
425
Wabtec
WAB
$32.4B
| $608K | 0.04% |
7,463
-1,308
| -15% | -$107K |
|