LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.16M |
| 2 |
Roper Technologies
ROP
|
+$4.7M |
| 3 |
IBM
IBM
|
+$4.09M |
| 4 |
West Pharmaceutical
WST
|
+$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$8.84M |
| 2 |
Otis Worldwide
OTIS
|
+$6.65M |
| 3 |
Apple
AAPL
|
+$5.51M |
| 4 |
RTX Corp
RTX
|
+$3.92M |
| 5 |
EOG Resources
EOG
|
+$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enphase Energy
ENPH
$4.86B
| $472K | 0.03% |
2,913
-5,202
| -64% | -$843K |
|
402
Wolfspeed
WOLF
$269M
| $472K | 0.03% |
4,365
-1,172
| -21% | -$127K |
|
403
Universal Display
OLED
$6.61B
| $471K | 0.03% |
1,990
-449
| -18% | -$106K |
|
404
Equifax
EFX
$30.8B
| $469K | 0.03% |
2,588
-5,229
| -67% | -$948K |
|
405
iRobot
IRBT
$104M
| $469K | 0.03% |
3,839
-205
| -5% | -$25K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $467K | 0.03% |
2,941
-819
| -22% | -$130K |
|
407
MKS Inc. Common Stock
MKSI
$7.29B
| $465K | 0.03% |
2,506
-684
| -21% | -$127K |
|
408
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $465K | 0.03% |
6,850
-800
| -10% | -$54.3K |
|
409
Cleveland-Cliffs
CLF
$5.26B
| $463K | 0.03% |
23,021
+4,746
| +26% | +$95.5K |
|
410
KeyCorp
KEY
$20.9B
| $463K | 0.03% |
23,170
-8,462
| -27% | -$169K |
|
|
SYNH
411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $461K | 0.03% |
6,076
-389
| -6% | -$29.5K |
|
412
Vanguard S&P 500 ETF
VOO
$730B
| $459K | 0.03% |
1,261
+283
| +29% | +$103K |
|
413
Western Digital
WDC
$33B
| $459K | 0.03% |
9,098
-2,847
| -24% | -$144K |
|
|
BIG
414
DELISTED
Big Lots, Inc.
BIG
| $458K | 0.03% |
6,703
-390
| -5% | -$26.6K |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $457K | 0.03% |
8,784
-2,524
| -22% | -$131K |
|
416
Cooper Companies
COO
$13.5B
| $456K | 0.03% |
4,752
-8,244
| -63% | -$791K |
|
|
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $456K | 0.03% |
4,711
-1,435
| -23% | -$139K |
|
418
Keysight
KEYS
$29B
| $453K | 0.03% |
3,162
-954
| -23% | -$137K |
|
419
Azenta
AZTA
$1.35B
| $449K | 0.03% |
5,505
+465
| +9% | +$37.9K |
|
420
Exelixis
EXEL
$10.2B
| $448K | 0.03% |
19,820
-4,210
| -18% | -$95.2K |
|
421
Lennox International
LII
$19.5B
| $448K | 0.03% |
1,437
-334
| -19% | -$104K |
|
422
Corpay
CPAY
$22B
| $448K | 0.03% |
1,668
-297
| -15% | -$79.8K |
|
423
Kohl's
KSS
$1.81B
| $447K | 0.02% |
7,500
-2,088
| -22% | -$124K |
|
424
Nordson
NDSN
$12.4B
| $447K | 0.02% |
2,252
-565
| -20% | -$112K |
|
425
Paychex
PAYX
$48.3B
| $446K | 0.02% |
4,549
-1,027
| -18% | -$101K |
|