LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+14.93%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.9B
AUM Growth
+$133M
(+7.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
911
New
118
Increased
214
Reduced
408
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
+$7.53M |
| 2 |
Neogen
NEOG
|
+$3.17M |
| 3 |
Fiserv
FI
|
+$2.22M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.09M |
| 5 |
JPMorgan Chase
JPM
|
+$1.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.9M |
| 3 |
Apple
AAPL
|
+$2.9M |
| 4 |
Pfizer
PFE
|
+$1.18M |
| 5 |
Occidental Petroleum
OXY
|
+$1.09M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$9.81B
| $552K | 0.03% |
21,337
+6,574
| +45% | +$170K |
|
|
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $552K | 0.03% |
6,146
-466
| -7% | -$41.9K |
|
403
Chemed
CHE
$6.74B
| $551K | 0.03% |
1,035
| – | – |
|
404
M&T Bank
MTB
$31.2B
| $550K | 0.03% |
4,320
-931
| -18% | -$119K |
|
405
Keysight
KEYS
$29.1B
| $544K | 0.03% |
4,116
-702
| -15% | -$92.8K |
|
406
TopBuild
BLD
$11.8B
| $539K | 0.03% |
2,930
-410
| -12% | -$75.4K |
|
407
Essential Utilities
WTRG
$10.7B
| $538K | 0.03% |
11,385
| – | – |
|
408
Corpay
CPAY
$22.1B
| $536K | 0.03% |
1,965
-451
| -19% | -$123K |
|
409
TransDigm Group
TDG
$73.9B
| $531K | 0.03% |
858
-239
| -22% | -$148K |
|
|
PRAH
410
DELISTED
PRA Health Sciences, Inc.
PRAH
| $530K | 0.03% |
4,229
| – | – |
|
411
Ameriprise Financial
AMP
$46.5B
| $524K | 0.03% |
2,696
-161
| -6% | -$31.3K |
|
412
Regions Financial
RF
$23.9B
| $524K | 0.03% |
32,481
-9,585
| -23% | -$155K |
|
413
Cencora
COR
$57.9B
| $523K | 0.03% |
5,347
-4,101
| -43% | -$401K |
|
414
Arrowhead Research
ARWR
$3.83B
| $521K | 0.03% |
6,784
-1,283
| -16% | -$98.5K |
|
415
Paychex
PAYX
$48.3B
| $520K | 0.03% |
5,576
-265
| -5% | -$24.7K |
|
416
KeyCorp
KEY
$20.9B
| $519K | 0.03% |
31,632
-2,460
| -7% | -$40.4K |
|
417
DaVita
DVA
$9.77B
| $515K | 0.03% |
4,386
+1,207
| +38% | +$142K |
|
418
Hilton Worldwide
HLT
$64.7B
| $515K | 0.03% |
4,625
-1,599
| -26% | -$178K |
|
419
Molson Coors Class B
TAP
$9.78B
| $514K | 0.03% |
11,369
-106
| -0.9% | -$4.79K |
|
420
Ameren
AEE
$26.8B
| $513K | 0.03% |
6,572
-318
| -5% | -$24.8K |
|
421
Hologic
HOLX
$14.8B
| $507K | 0.03% |
6,966
-417
| -6% | -$30.4K |
|
422
Mohawk Industries
MHK
$8.42B
| $507K | 0.03% |
3,595
-128
| -3% | -$18.1K |
|
423
Yum! Brands
YUM
$40.5B
| $507K | 0.03% |
4,670
-1,135
| -20% | -$123K |
|
424
SBA Communications
SBAC
$20.6B
| $506K | 0.03% |
1,794
-466
| -21% | -$131K |
|
425
Gen Digital
GEN
$18.1B
| $500K | 0.03% |
24,084
-326
| -1% | -$6.77K |
|