LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$790M
AUM Growth
-$1B
(-56%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-138.98%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
6
Reduced
125
Closed
648
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.51M |
| 3 |
Goldman Sachs
GS
|
+$1.16M |
| 4 |
BP
BP
|
+$215K |
| 5 |
SPDR Gold Trust
GLD
|
+$80.3K |
Top Sells
| 1 |
Apple
AAPL
|
+$36.2M |
| 2 |
Microsoft
MSFT
|
+$26.5M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.6M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.68% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Johnson Controls International
JCI
$68.7B
| – | – |
-16,435
| Closed | -$981K |
|
452
Jefferies Financial Group
JEF
$13.1B
| – | – |
-8,562
| Closed | -$246K |
|
453
Janus Henderson
JHG
$6.94B
| – | – |
-6,418
| Closed | -$200K |
|
454
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,401
| Closed | -$516K |
|
455
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-2,006
| Closed | -$359K |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| – | – |
-26,161
| Closed | -$663K |
|
457
St. Joe Company
JOE
$2.97B
| – | – |
-7,087
| Closed | -$304K |
|
458
Kellanova
K
$27.7B
| – | – |
-13,891
| Closed | -$826K |
|
459
KBR
KBR
$6.32B
| – | – |
-5,741
| Closed | -$220K |
|
460
KeyCorp
KEY
$21.1B
| – | – |
-23,170
| Closed | -$463K |
|
461
Keysight
KEYS
$28.8B
| – | – |
-3,162
| Closed | -$453K |
|
462
Kraft Heinz
KHC
$31.8B
| – | – |
-19,485
| Closed | -$779K |
|
463
Kimco Realty
KIM
$15.1B
| – | – |
-14,838
| Closed | -$278K |
|
464
KLA
KLAC
$120B
| – | – |
-2,947
| Closed | -$974K |
|
465
Kinder Morgan
KMI
$59.6B
| – | – |
-51,853
| Closed | -$863K |
|
466
CarMax
KMX
$9.21B
| – | – |
-3,125
| Closed | -$415K |
|
467
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-1,869
| Closed | -$308K |
|
468
Knight Transportation
KNX
$6.86B
| – | – |
-8,079
| Closed | -$389K |
|
469
Kroger
KR
$44.7B
| – | – |
-40,297
| Closed | -$1.45M |
|
470
Kilroy Realty
KRC
$4.97B
| – | – |
-4,190
| Closed | -$275K |
|
471
Kohl's
KSS
$1.8B
| – | – |
-7,500
| Closed | -$447K |
|
472
Quaker Houghton
KWR
$2.44B
| – | – |
-882
| Closed | -$215K |
|
473
Loews
L
$19.9B
| – | – |
-8,309
| Closed | -$426K |
|
474
Lithia Motors
LAD
$8.71B
| – | – |
-1,683
| Closed | -$657K |
|
475
Lamar Advertising Co
LAMR
$13B
| – | – |
-3,594
| Closed | -$338K |
|