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 | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$13.9B
| $408K | 0.03% |
18,751
+3,065
| +20% | +$66.7K |
|
452
Microchip Technology
MCHP
$35.1B
| $408K | 0.03% |
17,212
+110
| +0.6% | +$2.61K |
|
453
Unum
UNM
$12.8B
| $407K | 0.03% |
11,394
-386
| -3% | -$13.8K |
|
454
Avery Dennison
AVY
$13.1B
| $405K | 0.03% |
6,642
-343
| -5% | -$20.9K |
|
|
RHT
455
DELISTED
Red Hat Inc
RHT
| $402K | 0.03% |
5,297
-901
| -15% | -$68.4K |
|
456
CarMax
KMX
$9.19B
| $400K | 0.03% |
6,046
-841
| -12% | -$55.6K |
|
457
Nasdaq
NDAQ
$55B
| $399K | 0.03% |
24,522
| – | – |
|
458
Regency Centers
REG
$13.1B
| $399K | 0.03% |
6,765
+3,006
| +80% | +$177K |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $399K | 0.03% |
4,380
+718
| +20% | +$65.4K |
|
460
CBRE Group
CBRE
$49.4B
| $398K | 0.03% |
10,754
-588
| -5% | -$21.8K |
|
461
Tractor Supply
TSCO
$31.8B
| $398K | 0.03% |
22,145
-3,265
| -13% | -$58.7K |
|
462
ManpowerGroup
MAN
$1.83B
| $396K | 0.03% |
4,432
+2,552
| +136% | +$228K |
|
463
Travel + Leisure Co
TNL
$4.11B
| $396K | 0.03% |
10,703
+44
| +0.4% | +$1.63K |
|
464
Packaging Corp of America
PKG
$19.5B
| $395K | 0.03% |
+6,317
| New | +$395K |
|
465
Church & Dwight Co
CHD
$23B
| $394K | 0.03% |
9,720
-1,054
| -10% | -$42.7K |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $394K | 0.03% |
7,056
+287
| +4% | +$16K |
|
|
LVLT
467
DELISTED
Level 3 Communications Inc
LVLT
| $394K | 0.03% |
7,476
-81
| -1% | -$4.27K |
|
468
KLA
KLAC
$127B
| $393K | 0.03% |
6,986
+963
| +16% | +$54.2K |
|
469
Western Digital
WDC
$33.4B
| $392K | 0.03% |
6,608
+51
| +0.8% | +$3.03K |
|
|
SUNE
470
DELISTED
SUNEDISON, INC COM
SUNE
| $392K | 0.03% |
+13,099
| New | +$392K |
|
471
Ralph Lauren
RL
$19.2B
| $389K | 0.03% |
2,937
+363
| +14% | +$48.1K |
|
|
HCBK
472
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $388K | 0.03% |
39,221
+9,214
| +31% | +$91.2K |
|
473
Robert Half
RHI
$3.7B
| $387K | 0.03% |
6,978
+145
| +2% | +$8.04K |
|
474
Micron Technology
MU
$169B
| $385K | 0.03% |
20,444
+255
| +1% | +$4.8K |
|
|
CMCSK
475
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $384K | 0.03% |
6,409
| – | – |
|