LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-0.82%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
-$40.3M
(-2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
461
Reduced
775
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.49M |
| 3 |
A.O. Smith
AOS
|
$2.43M |
| 4 |
PX
Praxair Inc
PX
|
$2.32M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.55M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.52M |
| 2 |
Broadcom
AVGO
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$92.1B
| $646K | 0.04% |
7,552
+132
| +2% | +$11.3K |
|
402
Agilent Technologies
A
$36.5B
| $645K | 0.04% |
9,644
-156
| -2% | -$10.4K |
|
403
Paychex
PAYX
$48.7B
| $645K | 0.04% |
10,470
-14,555
| -58% | -$897K |
|
404
Newell Brands
NWL
$2.68B
| $641K | 0.04% |
25,173
+7,508
| +43% | +$191K |
|
405
Synopsys
SNPS
$111B
| $641K | 0.04% |
7,706
-320
| -4% | -$26.6K |
|
406
Autodesk
ADSK
$69.5B
| $638K | 0.04% |
5,080
-318
| -6% | -$39.9K |
|
407
Xylem
XYL
$34.2B
| $632K | 0.04% |
8,216
-405
| -5% | -$31.2K |
|
408
Ameriprise Financial
AMP
$46.1B
| $629K | 0.04% |
4,249
-108
| -2% | -$16K |
|
409
Baker Hughes
BKR
$44.9B
| $627K | 0.04% |
22,562
+6,821
| +43% | +$190K |
|
410
TransDigm Group
TDG
$71.6B
| $627K | 0.04% |
2,044
-91
| -4% | -$27.9K |
|
411
Live Nation Entertainment
LYV
$37.9B
| $625K | 0.04% |
14,836
-782
| -5% | -$32.9K |
|
412
O'Reilly Automotive
ORLY
$89B
| $625K | 0.04% |
37,905
-825
| -2% | -$13.6K |
|
413
Lennar Class A
LEN
$36.7B
| $624K | 0.04% |
10,944
+2,822
| +35% | +$161K |
|
414
Hologic
HOLX
$14.8B
| $622K | 0.04% |
16,657
+267
| +2% | +$9.97K |
|
415
ManpowerGroup
MAN
$1.91B
| $618K | 0.04% |
5,366
-458
| -8% | -$52.7K |
|
416
Travel + Leisure Co
TNL
$4.08B
| $618K | 0.04% |
11,959
-429
| -3% | -$22.2K |
|
417
Williams Companies
WMB
$69.9B
| $617K | 0.04% |
24,816
+69
| +0.3% | +$1.72K |
|
418
HF Sinclair
DINO
$9.56B
| $616K | 0.04% |
12,604
-1,567
| -11% | -$76.6K |
|
419
C.H. Robinson
CHRW
$14.9B
| $611K | 0.04% |
6,515
+5
| +0.1% | +$469 |
|
|
EVHC
420
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $611K | 0.04% |
15,906
+8,121
| +104% | +$312K |
|
421
Pultegroup
PHM
$27.7B
| $606K | 0.04% |
20,542
+246
| +1% | +$7.26K |
|
422
Jones Lang LaSalle
JLL
$14.8B
| $605K | 0.04% |
3,466
-566
| -14% | -$98.8K |
|
423
Skyworks Solutions
SWKS
$11.2B
| $604K | 0.04% |
6,028
-243
| -4% | -$24.3K |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $603K | 0.04% |
10,887
-469
| -4% | -$26K |
|
425
Expeditors International
EXPD
$16.4B
| $598K | 0.04% |
9,448
-15,867
| -63% | -$1M |
|