LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$5.9M |
| 2 |
Carrier Global
CARR
|
+$5.78M |
| 3 |
Exxon Mobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.29M |
| 5 |
IBM
IBM
|
+$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$22.2M |
| 2 |
TE Connectivity
TEL
|
+$12M |
| 3 |
Fiserv
FI
|
+$4.91M |
| 4 |
Gilead Sciences
GILD
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.7B
| $463K | 0.03% |
6,656
-840
| -11% | -$58.4K |
|
402
Loews
L
$19.9B
| $463K | 0.03% |
13,513
-16,964
| -56% | -$581K |
|
403
Old Dominion Freight Line
ODFL
$31.2B
| $462K | 0.03% |
5,446
-1,332
| -20% | -$113K |
|
404
Ametek
AME
$43.3B
| $459K | 0.03% |
5,137
-9,590
| -65% | -$857K |
|
405
CBRE Group
CBRE
$48.2B
| $458K | 0.03% |
10,135
-341
| -3% | -$15.4K |
|
406
Invesco QQQ Trust
QQQ
$369B
| $457K | 0.03% |
1,845
+200
| +12% | +$49.5K |
|
407
Lumentum
LITE
$10.6B
| $451K | 0.03% |
5,533
+33
| +0.6% | +$2.69K |
|
408
Technology Select Sector SPDR Fund
XLK
$84.7B
| $450K | 0.03% |
4,303
| – | – |
|
409
Ciena
CIEN
$17.3B
| $449K | 0.03% |
8,299
+340
| +4% | +$18.4K |
|
410
Trane Technologies
TT
$91.1B
| $449K | 0.03% |
5,046
+238
| +5% | +$21.2K |
|
411
Tyler Technologies
TYL
$24.2B
| $448K | 0.03% |
1,292
-1,310
| -50% | -$454K |
|
412
Paychex
PAYX
$48.3B
| $444K | 0.03% |
5,858
-12,452
| -68% | -$944K |
|
413
Tyson Foods
TSN
$19.9B
| $444K | 0.03% |
7,433
-875
| -11% | -$52.3K |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $444K | 0.03% |
8,631
+849
| +11% | +$43.7K |
|
415
Carlisle Companies
CSL
$16.3B
| $438K | 0.03% |
3,656
+107
| +3% | +$12.8K |
|
416
Marriott International Class A Common Stock
MAR
$71.7B
| $437K | 0.03% |
5,099
+128
| +3% | +$11K |
|
417
Hologic
HOLX
$14.8B
| $436K | 0.03% |
7,655
-1,008
| -12% | -$57.4K |
|
418
Unum
UNM
$12.5B
| $436K | 0.03% |
26,279
+3,562
| +16% | +$59.1K |
|
|
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
| $436K | 0.03% |
5,997
+507
| +9% | +$36.9K |
|
420
Boston Beer
SAM
$2.43B
| $435K | 0.03% |
810
+79
| +11% | +$42.4K |
|
|
AMED
421
DELISTED
Amedisys
AMED
| $434K | 0.03% |
2,188
+29
| +1% | +$5.75K |
|
422
Ameriprise Financial
AMP
$46.5B
| $433K | 0.03% |
2,887
-253
| -8% | -$37.9K |
|
423
RH
RH
$4.36B
| $433K | 0.03% |
1,739
+40
| +2% | +$9.96K |
|
424
Whirlpool
WHR
$5.24B
| $428K | 0.03% |
3,302
-115
| -3% | -$14.9K |
|
425
Five Below
FIVE
$7.88B
| $426K | 0.03% |
3,983
+172
| +5% | +$18.4K |
|