LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$153M
(+9.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Consolidated Edison
ED
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$7.86B
| $441K | 0.03% |
+3,095
| New | +$441K |
|
427
Tyson Foods
TSN
$20B
| $441K | 0.03% |
7,409
-24
| -0.3% | -$1.43K |
|
428
Ameriprise Financial
AMP
$46.1B
| $440K | 0.03% |
2,857
-30
| -1% | -$4.62K |
|
429
Carlisle Companies
CSL
$16.9B
| $439K | 0.02% |
3,589
-67
| -2% | -$8.2K |
|
430
Freeport-McMoran
FCX
$66.5B
| $438K | 0.02% |
28,029
-2,111
| -7% | -$33K |
|
431
MKS Inc. Common Stock
MKSI
$7.02B
| $438K | 0.02% |
4,012
-112
| -3% | -$12.2K |
|
432
MarketAxess Holdings
MKTX
$7.01B
| $437K | 0.02% |
908
-43
| -5% | -$20.7K |
|
433
Reliance Steel & Aluminium
RS
$15.7B
| $436K | 0.02% |
4,274
-87
| -2% | -$8.88K |
|
434
Wingstop
WING
$8.65B
| $435K | 0.02% |
3,185
+502
| +19% | +$68.6K |
|
435
Fortive
FTV
$16.2B
| $434K | 0.02% |
6,807
+68
| +1% | +$4.34K |
|
436
United Rentals
URI
$62.7B
| $434K | 0.02% |
2,488
-187
| -7% | -$32.6K |
|
|
CONE
437
DELISTED
CyrusOne Inc Common Stock
CONE
| $433K | 0.02% |
6,176
+179
| +3% | +$12.6K |
|
|
PRAH
438
DELISTED
PRA Health Sciences, Inc.
PRAH
| $429K | 0.02% |
4,229
-69
| -2% | -$7K |
|
439
Take-Two Interactive
TTWO
$44.2B
| $428K | 0.02% |
2,591
-145
| -5% | -$24K |
|
440
Unum
UNM
$12.6B
| $428K | 0.02% |
25,435
-844
| -3% | -$14.2K |
|
441
Fortinet
FTNT
$60.4B
| $425K | 0.02% |
18,030
-965
| -5% | -$22.7K |
|
442
Skyworks Solutions
SWKS
$11.2B
| $425K | 0.02% |
2,919
-62
| -2% | -$9.03K |
|
443
Teleflex
TFX
$5.78B
| $420K | 0.02% |
1,235
-50
| -4% | -$17K |
|
444
TSMC
TSM
$1.26T
| $418K | 0.02% |
5,159
| – | – |
|
445
NVR
NVR
$23.5B
| $416K | 0.02% |
102
-4
| -4% | -$16.3K |
|
446
Dentsply Sirona
XRAY
$2.92B
| $416K | 0.02% |
9,515
-17,882
| -65% | -$782K |
|
447
FMC
FMC
$4.72B
| $415K | 0.02% |
3,914
-299
| -7% | -$31.7K |
|
448
Vulcan Materials
VMC
$39B
| $412K | 0.02% |
3,038
-98
| -3% | -$13.3K |
|
449
Deckers Outdoor
DECK
$17.9B
| $408K | 0.02% |
11,118
-180
| -2% | -$6.61K |
|
450
KeyCorp
KEY
$20.8B
| $407K | 0.02% |
34,092
-65
| -0.2% | -$776 |
|