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 | |
|---|---|---|---|---|---|---|
451
Lumentum
LITE
$10.4B
| $406K | 0.02% |
5,404
-129
| -2% | -$9.69K |
|
452
Innovative Industrial Properties
IIPR
$1.61B
| $402K | 0.02% |
3,241
-110
| -3% | -$13.6K |
|
453
XPO
XPO
$15.4B
| $401K | 0.02% |
13,699
| – | – |
|
454
Henry Schein
HSIC
$8.42B
| $400K | 0.02% |
6,804
-14,112
| -67% | -$830K |
|
455
Gentex
GNTX
$6.25B
| $399K | 0.02% |
15,497
| – | – |
|
456
Service Corp International
SCI
$10.9B
| $397K | 0.02% |
9,413
-331
| -3% | -$14K |
|
457
Synchrony
SYF
$28.1B
| $397K | 0.02% |
15,152
-780
| -5% | -$20.4K |
|
458
CDW
CDW
$22.2B
| $396K | 0.02% |
3,316
-143
| -4% | -$17.1K |
|
459
Watsco
WSO
$16.6B
| $395K | 0.02% |
1,694
| – | – |
|
460
Lincoln National
LNC
$7.98B
| $393K | 0.02% |
12,532
-111
| -0.9% | -$3.48K |
|
|
CXO
461
DELISTED
CONCHO RESOURCES INC.
CXO
| $391K | 0.02% |
8,857
+226
| +3% | +$9.98K |
|
462
Williams-Sonoma
WSM
$24.7B
| $389K | 0.02% |
8,610
| – | – |
|
463
Qorvo
QRVO
$8.61B
| $388K | 0.02% |
3,004
-144
| -5% | -$18.6K |
|
464
Owens Corning
OC
$13B
| $387K | 0.02% |
5,625
| – | – |
|
|
Y
465
DELISTED
Alleghany Corporation
Y
| $387K | 0.02% |
744
| – | – |
|
466
Invesco
IVZ
$9.81B
| $386K | 0.02% |
33,869
-1,998
| -6% | -$22.8K |
|
467
Repligen
RGEN
$7.01B
| $385K | 0.02% |
2,611
-140
| -5% | -$20.6K |
|
468
Molson Coors Class B
TAP
$9.96B
| $385K | 0.02% |
11,475
-171
| -1% | -$5.74K |
|
469
WEX
WEX
$5.87B
| $385K | 0.02% |
2,768
-49
| -2% | -$6.82K |
|
470
Eastman Chemical
EMN
$7.93B
| $383K | 0.02% |
4,901
-52
| -1% | -$4.06K |
|
471
Manhattan Associates
MANH
$13B
| $383K | 0.02% |
4,010
-69
| -2% | -$6.59K |
|
|
ABMD
472
DELISTED
Abiomed Inc
ABMD
| $382K | 0.02% |
1,379
-66
| -5% | -$18.3K |
|
473
Mercury Systems
MRCY
$4.13B
| $380K | 0.02% |
4,909
-175
| -3% | -$13.5K |
|
474
AptarGroup
ATR
$9.13B
| $377K | 0.02% |
3,331
| – | – |
|
475
Fortune Brands Innovations
FBIN
$7.3B
| $377K | 0.02% |
5,104
-730
| -13% | -$53.9K |
|