LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
-$20.3M
(-1.2%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
Kraft Heinz
KHC
|
+$1.17M |
| 5 |
American International
AIG
|
+$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.23M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Home Depot
HD
|
+$2.94M |
| 4 |
Medtronic
MDT
|
+$2.56M |
| 5 |
Visa
V
|
+$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.63B
| $649K | 0.04% |
13,306
+1,480
| +13% | +$72.2K |
|
402
CBRE Group
CBRE
$48.8B
| $646K | 0.04% |
13,533
-214
| -2% | -$10.2K |
|
403
Trane Technologies
TT
$89.2B
| $646K | 0.04% |
7,196
-356
| -5% | -$32K |
|
404
Autodesk
ADSK
$68B
| $645K | 0.04% |
4,919
-161
| -3% | -$21.1K |
|
405
APA Corp
APA
$8.17B
| $644K | 0.04% |
13,773
-919
| -6% | -$43K |
|
406
Copart
CPRT
$46.8B
| $642K | 0.04% |
45,396
-11,608
| -20% | -$164K |
|
407
TransDigm Group
TDG
$71.6B
| $641K | 0.04% |
1,856
-188
| -9% | -$64.9K |
|
408
VeriSign
VRSN
$26.7B
| $641K | 0.04% |
4,664
-10,094
| -68% | -$1.39M |
|
409
OGE Energy
OGE
$8.96B
| $640K | 0.04% |
18,172
+67
| +0.4% | +$2.36K |
|
410
Northern Trust
NTRS
$24.7B
| $639K | 0.04% |
6,207
-322
| -5% | -$33.1K |
|
411
Ingredion
INGR
$8.09B
| $633K | 0.04% |
5,718
-35
| -0.6% | -$3.88K |
|
|
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
| $633K | 0.04% |
20,975
+1,715
| +9% | +$51.8K |
|
413
Dollar Tree
DLTR
$19.9B
| $631K | 0.04% |
7,423
+29
| +0.4% | +$2.47K |
|
414
Digital Realty Trust
DLR
$59.2B
| $629K | 0.04% |
5,640
-597
| -10% | -$66.6K |
|
415
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $628K | 0.04% |
3,075
| – | – |
|
416
Polaris
PII
$3.22B
| $628K | 0.04% |
5,144
+58
| +1% | +$7.08K |
|
417
Cadence Design Systems
CDNS
$93.6B
| $627K | 0.04% |
14,474
-242
| -2% | -$10.5K |
|
418
Trimble
TRMB
$19.2B
| $621K | 0.04% |
18,911
-210
| -1% | -$6.9K |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $621K | 0.04% |
10,159
-728
| -7% | -$44.5K |
|
420
Advance Auto Parts
AAP
$3.66B
| $620K | 0.04% |
4,570
+60
| +1% | +$8.14K |
|
421
PTC
PTC
$24.6B
| $618K | 0.04% |
6,587
+85
| +1% | +$7.98K |
|
422
Rollins
ROL
$27.8B
| $616K | 0.04% |
26,339
-2,605
| -9% | -$60.9K |
|
423
NNN REIT
NNN
$8.12B
| $609K | 0.04% |
13,852
+38
| +0.3% | +$1.67K |
|
424
Dentsply Sirona
XRAY
$2.7B
| $609K | 0.04% |
13,913
+219
| +2% | +$9.59K |
|
425
IQVIA
IQV
$31.8B
| $608K | 0.04% |
6,088
-507
| -8% | -$50.6K |
|