LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$10.7M |
| 2 |
Schlumberger
SLB
|
+$8.33M |
| 3 |
Wells Fargo
WFC
|
+$1.86M |
| 4 |
Exxon Mobil
XOM
|
+$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.1M |
| 2 |
BP
BP
|
+$465K |
| 3 |
Aon
AON
|
+$461K |
| 4 |
Roper Technologies
ROP
|
+$440K |
| 5 |
Macerich
MAC
|
+$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$31.4B
| $255K | 0.02% |
5,212
+3,803
| +270% | +$186K |
|
427
Annaly Capital Management
NLY
$14.3B
| $255K | 0.02% |
+6,400
| New | +$255K |
|
428
AXIS Capital
AXS
$7.67B
| $254K | 0.02% |
+5,350
| New | +$254K |
|
429
BorgWarner
BWA
$9.45B
| $253K | 0.02% |
5,149
+3,518
| +216% | +$173K |
|
|
JWN
430
DELISTED
Nordstrom
JWN
| $253K | 0.02% |
4,091
+2,931
| +253% | +$181K |
|
431
Waters Corp
WAT
$18.4B
| $253K | 0.02% |
2,527
+1,856
| +277% | +$186K |
|
432
Travel + Leisure Co
TNL
$4.1B
| $252K | 0.02% |
7,562
+5,196
| +220% | +$173K |
|
|
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
| $252K | 0.02% |
49
+32
| +188% | +$165K |
|
|
BRCM
434
DELISTED
BROADCOM CORP CL-A
BRCM
| $251K | 0.02% |
8,477
+5,677
| +203% | +$168K |
|
435
Aptiv
APTV
$17.9B
| $249K | 0.02% |
4,143
+2,744
| +196% | +$165K |
|
436
Crown Holdings
CCK
$10.9B
| $249K | 0.02% |
+5,595
| New | +$249K |
|
437
KLA
KLAC
$121B
| $248K | 0.02% |
3,845
+2,341
| +156% | +$151K |
|
438
Monster Beverage
MNST
$61.9B
| $248K | 0.02% |
21,990
+15,024
| +216% | +$169K |
|
439
Autodesk
ADSK
$69.3B
| $247K | 0.02% |
4,908
+3,260
| +198% | +$164K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $247K | 0.02% |
1,995
+1,380
| +224% | +$171K |
|
|
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
| $247K | 0.02% |
5,372
+3,688
| +219% | +$170K |
|
442
Coterra Energy
CTRA
$18.2B
| $246K | 0.02% |
6,354
+4,491
| +241% | +$174K |
|
443
Mohawk Industries
MHK
$8.42B
| $246K | 0.02% |
+1,651
| New | +$246K |
|
444
Textron
TXT
$14.4B
| $246K | 0.02% |
6,686
+4,649
| +228% | +$171K |
|
445
Netflix
NFLX
$537B
| $245K | 0.02% |
4,655
+2,849
| +158% | +$150K |
|
446
Comerica
CMA
$8.88B
| $244K | 0.02% |
5,127
+3,652
| +248% | +$174K |
|
447
NetApp
NTAP
$24.2B
| $244K | 0.02% |
5,938
+1,816
| +44% | +$74.6K |
|
448
Quanta Services
PWR
$55.6B
| $243K | 0.02% |
7,695
+5,373
| +231% | +$170K |
|
449
Range Resources
RRC
$8.11B
| $243K | 0.02% |
2,881
+2,036
| +241% | +$172K |
|
450
Avery Dennison
AVY
$13B
| $242K | 0.02% |
4,818
+3,538
| +276% | +$178K |
|