LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$790M
AUM Growth
-$1B
(-56%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-138.98%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
6
Reduced
125
Closed
648
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 3 |
Goldman Sachs
GS
|
$1.16M |
| 4 |
BP
BP
|
$215K |
| 5 |
SPDR Gold Trust
GLD
|
$80.3K |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$26.5M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.6M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.68% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19.8B
| – | – |
-7,485
| Closed | -$380K |
|
402
State Street
STT
$31.7B
| – | – |
-10,102
| Closed | -$849K |
|
403
Seagate
STX
$40.2B
| – | – |
-4,237
| Closed | -$325K |
|
404
Constellation Brands
STZ
$25.8B
| – | – |
-4,125
| Closed | -$941K |
|
405
Stanley Black & Decker
SWK
$12.1B
| – | – |
-29,865
| Closed | -$5.96M |
|
406
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,779
| Closed | -$326K |
|
407
Synchrony
SYF
$28B
| – | – |
-8,921
| Closed | -$363K |
|
408
Stryker
SYK
$150B
| – | – |
-3,037
| Closed | -$740K |
|
409
Sysco
SYY
$39B
| – | – |
-63,217
| Closed | -$4.98M |
|
410
Molson Coors Class B
TAP
$9.86B
| – | – |
-9,272
| Closed | -$474K |
|
411
TransDigm Group
TDG
$72.9B
| – | – |
-629
| Closed | -$370K |
|
412
Bio-Techne
TECH
$8.42B
| – | – |
-2,904
| Closed | -$277K |
|
413
TE Connectivity
TEL
$61.4B
| – | – |
-10,391
| Closed | -$1.34M |
|
414
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-2,738
| Closed | -$212K |
|
415
Teleflex
TFX
$5.75B
| – | – |
-822
| Closed | -$342K |
|
416
Hanover Insurance
THG
$6.36B
| – | – |
-1,574
| Closed | -$204K |
|
417
Thor Industries
THO
$5.92B
| – | – |
-2,264
| Closed | -$305K |
|
418
Timken Company
TKR
$5.37B
| – | – |
-4,020
| Closed | -$326K |
|
419
T-Mobile US
TMUS
$273B
| – | – |
-10,384
| Closed | -$1.3M |
|
420
Travel + Leisure Co
TNL
$4.1B
| – | – |
-3,815
| Closed | -$233K |
|
421
Toll Brothers
TOL
$14.3B
| – | – |
-4,841
| Closed | -$275K |
|
422
Trex
TREX
$6.77B
| – | – |
-6,772
| Closed | -$620K |
|
423
TripAdvisor
TRIP
$2.02B
| – | – |
-3,968
| Closed | -$213K |
|
424
Trimble
TRMB
$19.3B
| – | – |
-4,490
| Closed | -$349K |
|
425
Travelers Companies
TRV
$61.8B
| – | – |
-9,186
| Closed | -$1.38M |
|