LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.16M |
| 2 |
Roper Technologies
ROP
|
+$4.7M |
| 3 |
IBM
IBM
|
+$4.09M |
| 4 |
West Pharmaceutical
WST
|
+$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$8.84M |
| 2 |
Otis Worldwide
OTIS
|
+$6.65M |
| 3 |
Apple
AAPL
|
+$5.51M |
| 4 |
RTX Corp
RTX
|
+$3.92M |
| 5 |
EOG Resources
EOG
|
+$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$27B
| $441K | 0.02% |
5,425
-1,147
| -17% | -$93.2K |
|
427
Old Dominion Freight Line
ODFL
$31.8B
| $437K | 0.02% |
3,632
-1,096
| -23% | -$132K |
|
428
Zions Bancorporation
ZION
$8.42B
| $437K | 0.02% |
7,946
-2,619
| -25% | -$144K |
|
429
Sleep Number
SNBR
$218M
| $433K | 0.02% |
3,015
-335
| -10% | -$48.1K |
|
430
Paylocity
PCTY
$9.54B
| $432K | 0.02% |
2,403
-474
| -16% | -$85.2K |
|
431
Gen Digital
GEN
$18.4B
| $430K | 0.02% |
20,230
-3,854
| -16% | -$81.9K |
|
432
SBA Communications
SBAC
$20.5B
| $429K | 0.02% |
1,544
-250
| -14% | -$69.5K |
|
433
Loews
L
$19.9B
| $426K | 0.02% |
8,309
-2,472
| -23% | -$127K |
|
434
MarineMax
HZO
$566M
| $425K | 0.02% |
8,620
-550
| -6% | -$27.1K |
|
435
Copart
CPRT
$47.1B
| $424K | 0.02% |
15,608
-3,252
| -17% | -$88.3K |
|
436
Hilton Worldwide
HLT
$65.3B
| $422K | 0.02% |
3,486
-1,139
| -25% | -$138K |
|
437
Brighthouse Financial
BHF
$2.48B
| $421K | 0.02% |
9,510
-1,451
| -13% | -$64.2K |
|
438
Medpace
MEDP
$13.8B
| $421K | 0.02% |
2,569
-487
| -16% | -$79.8K |
|
439
Yeti Holdings
YETI
$2.9B
| $420K | 0.02% |
5,819
+548
| +10% | +$39.6K |
|
440
Comerica
CMA
$8.83B
| $418K | 0.02% |
5,831
-2,271
| -28% | -$163K |
|
441
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $418K | 0.02% |
8,035
| – | – |
|
442
First Solar
FSLR
$21.8B
| $415K | 0.02% |
4,753
-901
| -16% | -$78.7K |
|
443
CarMax
KMX
$9.21B
| $415K | 0.02% |
3,125
-682
| -18% | -$90.6K |
|
444
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $414K | 0.02% |
6,438
| – | – |
|
445
Innovative Industrial Properties
IIPR
$1.59B
| $414K | 0.02% |
2,296
-59
| -3% | -$10.6K |
|
|
TCF
446
DELISTED
TCF Financial Corporation Common Stock
TCF
| $414K | 0.02% |
8,907
-2,186
| -20% | -$102K |
|
|
ABMD
447
DELISTED
Abiomed Inc
ABMD
| $412K | 0.02% |
1,292
-459
| -26% | -$146K |
|
448
Fortinet
FTNT
$61.6B
| $411K | 0.02% |
11,135
-5,290
| -32% | -$195K |
|
449
East-West Bancorp
EWBC
$15.1B
| $409K | 0.02% |
5,541
-2,191
| -28% | -$162K |
|
450
Dayforce
DAY
$10.9B
| $408K | 0.02% |
4,839
-1,854
| -28% | -$156K |
|