LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$153M
(+9.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Consolidated Edison
ED
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$28.9B
| $476K | 0.03% |
4,818
-193
| -4% | -$19.1K |
|
402
Kinsale Capital Group
KNSL
$10.6B
| $475K | 0.03% |
2,499
-177
| -7% | -$33.6K |
|
403
Northern Trust
NTRS
$24.3B
| $473K | 0.03% |
6,068
+20
| +0.3% | +$1.56K |
|
404
Pultegroup
PHM
$27.7B
| $473K | 0.03% |
10,224
-802
| -7% | -$37.1K |
|
|
LHCG
405
DELISTED
LHC Group LLC
LHCG
| $473K | 0.03% |
2,223
-50
| -2% | -$10.6K |
|
406
Axon Enterprise
AXON
$57.2B
| $471K | 0.03% |
5,194
-183
| -3% | -$16.6K |
|
407
QuidelOrtho
QDEL
$1.95B
| $471K | 0.03% |
2,146
| – | – |
|
408
Royal Gold
RGLD
$12.2B
| $471K | 0.03% |
3,920
-47
| -1% | -$5.65K |
|
409
ScottsMiracle-Gro
SMG
$3.64B
| $471K | 0.03% |
3,083
-75
| -2% | -$11.5K |
|
410
Paycom
PAYC
$12.6B
| $470K | 0.03% |
1,511
-103
| -6% | -$32K |
|
|
DNKN
411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $470K | 0.03% |
5,734
-113
| -2% | -$9.26K |
|
412
American Water Works
AWK
$28B
| $466K | 0.03% |
3,214
-5
| -0.2% | -$725 |
|
413
Paychex
PAYX
$48.7B
| $466K | 0.03% |
5,841
-17
| -0.3% | -$1.36K |
|
414
Marriott International Class A Common Stock
MAR
$71.9B
| $465K | 0.03% |
5,024
-75
| -1% | -$6.94K |
|
415
Old Dominion Freight Line
ODFL
$31.7B
| $465K | 0.03% |
5,138
-308
| -6% | -$27.9K |
|
416
Loews
L
$20B
| $460K | 0.03% |
13,247
-266
| -2% | -$9.24K |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $459K | 0.03% |
2,541
-189
| -7% | -$34.1K |
|
418
Etsy
ETSY
$5.36B
| $458K | 0.03% |
3,768
-4,127
| -52% | -$502K |
|
419
Essential Utilities
WTRG
$11B
| $458K | 0.03% |
11,385
-337
| -3% | -$13.6K |
|
420
Domino's
DPZ
$15.7B
| $457K | 0.03% |
1,075
-66
| -6% | -$28.1K |
|
421
CBRE Group
CBRE
$48.9B
| $456K | 0.03% |
9,718
-417
| -4% | -$19.6K |
|
422
Waters Corp
WAT
$18.2B
| $456K | 0.03% |
2,331
-4,236
| -65% | -$829K |
|
423
Hubbell
HUBB
$23.2B
| $451K | 0.03% |
3,298
-48
| -1% | -$6.56K |
|
424
Ventas
VTR
$30.9B
| $451K | 0.03% |
10,745
-37
| -0.3% | -$1.55K |
|
425
PTC
PTC
$25.6B
| $446K | 0.03% |
5,393
| – | – |
|