LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$39.5M
(+2.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 2 |
Accenture
ACN
|
+$1.43M |
| 3 |
Becton Dickinson
BDX
|
+$1.19M |
| 4 |
Hershey
HSY
|
+$1.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.14M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$6.92M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$3.51M |
| 3 |
Cisco
CSCO
|
+$1.97M |
| 4 |
Viatris
VTRS
|
+$1.84M |
| 5 |
Schlumberger
SLB
|
+$1.74M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Financial, Inc.
FLG
$5.24B
| $608K | 0.04% |
15,564
-2,428
| -13% | -$94.8K |
|
427
Incyte
INCY
$16.8B
| $607K | 0.04% |
6,412
+559
| +10% | +$52.9K |
|
428
CBRE Group
CBRE
$48.4B
| $606K | 0.04% |
13,996
+905
| +7% | +$39.2K |
|
|
COHR
429
DELISTED
Coherent Inc
COHR
| $604K | 0.04% |
2,139
-260
| -11% | -$73.4K |
|
430
Jones Lang LaSalle
JLL
$14.6B
| $600K | 0.03% |
4,032
-671
| -14% | -$99.9K |
|
431
Graco
GGG
$14.1B
| $599K | 0.03% |
13,248
-3
| -0% | -$136 |
|
432
United Airlines
UAL
$34.8B
| $597K | 0.03% |
8,858
-118
| -1% | -$7.95K |
|
433
Skyworks Solutions
SWKS
$10.9B
| $595K | 0.03% |
6,271
+27
| +0.4% | +$2.56K |
|
434
A.O. Smith
AOS
$10.2B
| $590K | 0.03% |
9,635
-870
| -8% | -$53.3K |
|
435
Extra Space Storage
EXR
$30.8B
| $590K | 0.03% |
6,748
+165
| +3% | +$14.4K |
|
436
Xylem
XYL
$33.5B
| $588K | 0.03% |
8,621
-1,100
| -11% | -$75K |
|
437
TransDigm Group
TDG
$72.5B
| $586K | 0.03% |
2,135
-238
| -10% | -$65.3K |
|
|
WCG
438
DELISTED
Wellcare Health Plans, Inc.
WCG
| $584K | 0.03% |
2,903
-1,693
| -37% | -$341K |
|
439
FMC
FMC
$4.61B
| $582K | 0.03% |
7,093
+679
| +11% | +$55.7K |
|
440
Gartner
IT
$17.6B
| $581K | 0.03% |
4,719
-26
| -0.5% | -$3.2K |
|
441
C.H. Robinson
CHRW
$15.1B
| $580K | 0.03% |
6,510
-393
| -6% | -$35K |
|
442
APA Corp
APA
$8.33B
| $575K | 0.03% |
13,609
+2,801
| +26% | +$118K |
|
443
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $574K | 0.03% |
3,075
| – | – |
|
444
Hilton Worldwide
HLT
$64.2B
| $573K | 0.03% |
7,181
-441
| -6% | -$35.2K |
|
445
Masco
MAS
$15.3B
| $570K | 0.03% |
12,962
-614
| -5% | -$27K |
|
446
JB Hunt Transport Services
JBHT
$13.3B
| $569K | 0.03% |
4,951
-609
| -11% | -$70K |
|
|
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
| $567K | 0.03% |
2,864
+442
| +18% | +$87.5K |
|
448
Autodesk
ADSK
$69B
| $566K | 0.03% |
5,398
+154
| +3% | +$16.1K |
|
449
NetApp
NTAP
$24.7B
| $566K | 0.03% |
10,237
-207
| -2% | -$11.4K |
|
450
KLA
KLAC
$123B
| $565K | 0.03% |
5,381
+254
| +5% | +$26.7K |
|