LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.61B
| $508K | 0.03% |
15,020
+251
| +2% | +$8.49K |
|
|
TSS
452
DELISTED
Total System Services, Inc.
TSS
| $508K | 0.03% |
5,349
-32
| -0.6% | -$3.04K |
|
453
WEX
WEX
$5.91B
| $506K | 0.03% |
2,638
-37
| -1% | -$7.1K |
|
454
Medical Properties Trust
MPW
$2.75B
| $503K | 0.03% |
27,180
+334
| +1% | +$6.18K |
|
455
Viatris
VTRS
$12.2B
| $502K | 0.03% |
17,721
-52,809
| -75% | -$1.5M |
|
456
Whirlpool
WHR
$5.34B
| $502K | 0.03% |
3,777
-117
| -3% | -$15.6K |
|
457
Omega Healthcare
OHI
$12.8B
| $501K | 0.03% |
13,124
-180
| -1% | -$6.87K |
|
458
Jones Lang LaSalle
JLL
$14.8B
| $500K | 0.03% |
3,246
-98
| -3% | -$15.1K |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $500K | 0.03% |
3,908
-26
| -0.7% | -$3.33K |
|
460
Microchip Technology
MCHP
$35.2B
| $496K | 0.03% |
11,956
-322
| -3% | -$13.4K |
|
461
MarketAxess Holdings
MKTX
$6.99B
| $496K | 0.03% |
2,017
-94
| -4% | -$23.1K |
|
462
Kimco Realty
KIM
$15.3B
| $493K | 0.03% |
26,634
+183
| +0.7% | +$3.39K |
|
463
Sabre
SABR
$698M
| $486K | 0.03% |
22,732
-412
| -2% | -$8.81K |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $486K | 0.03% |
1,700
+86
| +5% | +$24.6K |
|
465
Tractor Supply
TSCO
$31.8B
| $485K | 0.03% |
24,800
+155
| +0.6% | +$3.03K |
|
466
Zions Bancorporation
ZION
$8.42B
| $485K | 0.03% |
10,687
+63
| +0.6% | +$2.86K |
|
467
Raymond James Financial
RJF
$33.1B
| $482K | 0.03% |
8,991
+61
| +0.7% | +$3.27K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $482K | 0.03% |
2,169
-105
| -5% | -$23.3K |
|
469
Post Holdings
POST
$5.77B
| $480K | 0.03% |
6,700
-81
| -1% | -$5.8K |
|
470
Service Corp International
SCI
$11.1B
| $480K | 0.03% |
11,957
-125
| -1% | -$5.02K |
|
471
Vulcan Materials
VMC
$39.5B
| $477K | 0.03% |
4,028
-102
| -2% | -$12.1K |
|
472
Church & Dwight Co
CHD
$23.1B
| $476K | 0.03% |
6,685
+232
| +4% | +$16.5K |
|
473
Ingredion
INGR
$8.22B
| $476K | 0.03% |
5,029
-323
| -6% | -$30.6K |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $476K | 0.03% |
4,101
-66
| -2% | -$7.66K |
|
475
Lamb Weston
LW
$8.02B
| $475K | 0.03% |
6,345
+263
| +4% | +$19.7K |
|