LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
-$20.3M
(-1.2%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
Kraft Heinz
KHC
|
+$1.17M |
| 5 |
American International
AIG
|
+$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.23M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Home Depot
HD
|
+$2.94M |
| 4 |
Medtronic
MDT
|
+$2.56M |
| 5 |
Visa
V
|
+$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$9.56B
| $606K | 0.04% |
8,855
-3,749
| -30% | -$257K |
|
427
Zebra Technologies
ZBRA
$15.9B
| $606K | 0.04% |
4,229
+90
| +2% | +$12.9K |
|
428
Host Hotels & Resorts
HST
$12.1B
| $605K | 0.04% |
28,729
-3,005
| -9% | -$63.3K |
|
429
Southwest Airlines
LUV
$16.6B
| $604K | 0.04% |
11,879
+228
| +2% | +$11.6K |
|
430
Extra Space Storage
EXR
$31.2B
| $603K | 0.04% |
6,040
-657
| -10% | -$65.6K |
|
431
Chemours
CC
$2.51B
| $600K | 0.04% |
13,528
-217
| -2% | -$9.62K |
|
432
Hilton Worldwide
HLT
$64.6B
| $600K | 0.04% |
7,577
+430
| +6% | +$34.1K |
|
|
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
| $600K | 0.04% |
5,896
+33
| +0.6% | +$3.36K |
|
|
LPT
434
DELISTED
Liberty Property Trust
LPT
| $600K | 0.04% |
13,535
+57
| +0.4% | +$2.53K |
|
435
Tyler Technologies
TYL
$23.6B
| $594K | 0.04% |
2,675
+66
| +3% | +$14.7K |
|
436
FirstEnergy
FE
$25.3B
| $593K | 0.04% |
16,513
-987
| -6% | -$35.4K |
|
437
Invesco
IVZ
$10B
| $592K | 0.04% |
22,298
+315
| +1% | +$8.36K |
|
|
SCG
438
DELISTED
Scana
SCG
| $591K | 0.04% |
15,339
+558
| +4% | +$21.5K |
|
439
Darden Restaurants
DRI
$24.8B
| $590K | 0.04% |
5,508
-211
| -4% | -$22.6K |
|
440
RenaissanceRe
RNR
$11.6B
| $590K | 0.04% |
4,900
-256
| -5% | -$30.8K |
|
441
Parker-Hannifin
PH
$96.1B
| $587K | 0.04% |
3,764
-133
| -3% | -$20.7K |
|
442
Jones Lang LaSalle
JLL
$14.8B
| $583K | 0.04% |
3,510
+44
| +1% | +$7.31K |
|
443
Evergy
EVRG
$16.7B
| $578K | 0.03% |
+10,285
| New | +$578K |
|
444
Lamb Weston
LW
$7.86B
| $578K | 0.03% |
8,433
+224
| +3% | +$15.4K |
|
445
Jacobs Solutions
J
$17.5B
| $577K | 0.03% |
10,992
+48
| +0.4% | +$2.52K |
|
446
Agilent Technologies
A
$34.9B
| $575K | 0.03% |
9,295
-349
| -4% | -$21.6K |
|
447
Healthpeak Properties
DOC
$12.6B
| $573K | 0.03% |
22,204
-1,028
| -4% | -$26.5K |
|
448
Ameriprise Financial
AMP
$46.9B
| $572K | 0.03% |
4,087
-162
| -4% | -$22.7K |
|
449
Principal Financial Group
PFG
$18.4B
| $569K | 0.03% |
10,743
-77
| -0.7% | -$4.08K |
|
450
Whirlpool
WHR
$5.15B
| $568K | 0.03% |
3,883
+271
| +8% | +$39.6K |
|