LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
+$1.29M |
| 2 |
Henry Schein
HSIC
|
+$1.26M |
| 3 |
Capital One
COF
|
+$1.23M |
| 4 |
PNC Financial Services
PNC
|
+$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
Viatris
VTRS
|
+$1.46M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
American Tower
AMT
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $435K | 0.03% |
3,140
+122
| +4% | +$16.9K |
|
|
BBBY
427
DELISTED
Bed Bath & Beyond Inc
BBBY
| $435K | 0.03% |
6,306
-38
| -0.6% | -$2.62K |
|
428
Equinix
EQIX
$78B
| $433K | 0.03% |
1,703
-270
| -14% | -$68.6K |
|
429
Tapestry
TPR
$22.2B
| $433K | 0.03% |
12,502
+1,098
| +10% | +$38K |
|
430
Realty Income
O
$55B
| $432K | 0.03% |
10,039
+3,349
| +50% | +$144K |
|
431
JB Hunt Transport Services
JBHT
$13.7B
| $430K | 0.03% |
5,237
+2,272
| +77% | +$187K |
|
|
CDK
432
DELISTED
CDK Global, Inc.
CDK
| $430K | 0.03% |
+7,969
| New | +$430K |
|
433
Mohawk Industries
MHK
$8.68B
| $425K | 0.03% |
2,224
-31
| -1% | -$5.92K |
|
434
Royal Caribbean
RCL
$95.1B
| $423K | 0.03% |
5,371
+38
| +0.7% | +$2.99K |
|
435
Best Buy
BBY
$16.5B
| $422K | 0.03% |
12,952
+1,285
| +11% | +$41.9K |
|
436
C.H. Robinson
CHRW
$15.5B
| $422K | 0.03% |
6,762
+172
| +3% | +$10.7K |
|
437
Acuity Brands
AYI
$10.4B
| $421K | 0.03% |
+2,340
| New | +$421K |
|
438
HF Sinclair
DINO
$9.68B
| $421K | 0.03% |
9,859
+7,309
| +287% | +$312K |
|
439
Under Armour
UAA
$2.16B
| $419K | 0.03% |
10,121
-905
| -8% | -$37.5K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $419K | 0.03% |
4,560
+597
| +15% | +$54.9K |
|
441
Comerica
CMA
$8.93B
| $418K | 0.03% |
8,143
+704
| +9% | +$36.1K |
|
442
Oneok
OKE
$46.2B
| $418K | 0.03% |
10,592
+1,064
| +11% | +$42K |
|
|
XLNX
443
DELISTED
Xilinx Inc
XLNX
| $417K | 0.03% |
9,450
-287
| -3% | -$12.7K |
|
|
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $417K | 0.03% |
15,463
+221
| +1% | +$5.96K |
|
445
EQT Corp
EQT
$31.8B
| $414K | 0.03% |
9,354
+922
| +11% | +$40.8K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $414K | 0.03% |
22,304
+13,284
| +147% | +$247K |
|
|
SWN
447
DELISTED
Southwestern Energy Company
SWN
| $412K | 0.03% |
18,123
+1,170
| +7% | +$26.6K |
|
448
Fortune Brands Innovations
FBIN
$7.29B
| $410K | 0.03% |
+10,467
| New | +$410K |
|
449
Hasbro
HAS
$11.2B
| $410K | 0.03% |
5,483
-1,648
| -23% | -$123K |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $409K | 0.03% |
6,253
+1,387
| +29% | +$90.7K |
|