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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $565K | 0.03% |
9,577
-985
| -9% | -$58.1K |
|
452
Church & Dwight Co
CHD
$22.7B
| $563K | 0.03% |
11,223
+191
| +2% | +$9.58K |
|
453
Vornado Realty Trust
VNO
$7.77B
| $563K | 0.03% |
7,202
+381
| +6% | +$29.8K |
|
|
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
| $563K | 0.03% |
11,356
-2,652
| -19% | -$131K |
|
455
Huntington Ingalls Industries
HII
$10.7B
| $558K | 0.03% |
2,369
-763
| -24% | -$180K |
|
456
Vulcan Materials
VMC
$38.9B
| $557K | 0.03% |
4,341
-1,085
| -20% | -$139K |
|
457
Fortune Brands Innovations
FBIN
$7.05B
| $553K | 0.03% |
9,447
+946
| +11% | +$55.4K |
|
458
Royal Caribbean
RCL
$92.8B
| $552K | 0.03% |
4,624
-265
| -5% | -$31.6K |
|
459
MarketAxess Holdings
MKTX
$6.9B
| $550K | 0.03% |
2,728
-1,039
| -28% | -$209K |
|
460
Equifax
EFX
$30.3B
| $546K | 0.03% |
4,627
-235
| -5% | -$27.7K |
|
461
Newell Brands
NWL
$2.54B
| $546K | 0.03% |
17,665
+6,725
| +61% | +$208K |
|
462
RPM International
RPM
$16B
| $544K | 0.03% |
10,374
-1,954
| -16% | -$102K |
|
463
Darden Restaurants
DRI
$24.7B
| $541K | 0.03% |
5,630
-1,832
| -25% | -$176K |
|
464
Comerica
CMA
$8.9B
| $540K | 0.03% |
6,220
-480
| -7% | -$41.7K |
|
465
Healthpeak Properties
DOC
$12.5B
| $540K | 0.03% |
20,718
-7,096
| -26% | -$185K |
|
466
Janus Henderson
JHG
$6.96B
| $539K | 0.03% |
14,099
+212
| +2% | +$8.11K |
|
467
FirstEnergy
FE
$25B
| $538K | 0.03% |
17,579
-5,356
| -23% | -$164K |
|
468
United Therapeutics
UTHR
$17.9B
| $536K | 0.03% |
3,625
-763
| -17% | -$113K |
|
469
Factset
FDS
$13.7B
| $534K | 0.03% |
2,768
-263
| -9% | -$50.7K |
|
470
Regency Centers
REG
$13.1B
| $534K | 0.03% |
7,722
+23
| +0.3% | +$1.59K |
|
471
Snap-on
SNA
$16.9B
| $533K | 0.03% |
3,058
-97
| -3% | -$16.9K |
|
|
GAP
472
The Gap, Inc.
GAP
$8.93B
| $531K | 0.03% |
15,596
-2,619
| -14% | -$89.2K |
|
|
GGP
473
DELISTED
GGP Inc.
GGP
| $531K | 0.03% |
22,716
-3,161
| -12% | -$73.9K |
|
474
Service Corp International
SCI
$11B
| $530K | 0.03% |
14,193
-496
| -3% | -$18.5K |
|
475
Global Payments
GPN
$20.6B
| $529K | 0.03% |
5,281
+875
| +20% | +$87.6K |
|