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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27.2B
| $380K | 0.03% |
7,822
-1,302
| -14% | -$63.3K |
|
477
Universal Health Services
UHS
$12.1B
| $380K | 0.03% |
2,677
-300
| -10% | -$42.6K |
|
478
Akamai
AKAM
$11.4B
| $379K | 0.03% |
5,429
-107
| -2% | -$7.47K |
|
479
Xylem
XYL
$34.5B
| $378K | 0.03% |
10,192
+1,311
| +15% | +$48.6K |
|
|
LPT
480
DELISTED
Liberty Property Trust
LPT
| $378K | 0.03% |
11,729
+4,852
| +71% | +$156K |
|
481
Dick's Sporting Goods
DKS
$20.7B
| $376K | 0.03% |
7,254
+3,197
| +79% | +$166K |
|
482
Vulcan Materials
VMC
$39.9B
| $376K | 0.03% |
4,480
-328
| -7% | -$27.5K |
|
483
Coterra Energy
CTRA
$18.6B
| $375K | 0.03% |
11,891
+1
| +0% | +$32 |
|
|
PRE
484
DELISTED
PARTNERRE LTD
PRE
| $375K | 0.03% |
2,917
-383
| -12% | -$49.2K |
|
485
AES
AES
$9.15B
| $371K | 0.03% |
27,952
-790
| -3% | -$10.5K |
|
486
Quanta Services
PWR
$58.1B
| $371K | 0.03% |
12,883
+1,303
| +11% | +$37.5K |
|
487
Albemarle
ALB
$8.83B
| $369K | 0.03% |
6,678
+3,647
| +120% | +$202K |
|
488
Seagate
STX
$41.9B
| $367K | 0.03% |
7,728
-152
| -2% | -$7.22K |
|
489
Navient
NAVI
$1.31B
| $366K | 0.03% |
20,093
+126
| +0.6% | +$2.3K |
|
|
DNB
490
DELISTED
Dun & Bradstreet
DNB
| $366K | 0.03% |
3,000
| – | – |
|
491
NetApp
NTAP
$25B
| $365K | 0.03% |
11,558
+184
| +2% | +$5.81K |
|
492
NVIDIA
NVDA
$4.31T
| $364K | 0.03% |
723,080
+43,560
| +6% | +$21.9K |
|
493
FMC
FMC
$4.77B
| $363K | 0.03% |
7,959
+48
| +0.6% | +$2.19K |
|
494
Western Union
WU
$2.74B
| $363K | 0.03% |
17,851
-2,332
| -12% | -$47.4K |
|
495
Interpublic Group of Companies
IPG
$9.78B
| $362K | 0.03% |
18,763
+2,109
| +13% | +$40.7K |
|
496
Autodesk
ADSK
$69.1B
| $361K | 0.03% |
7,216
+229
| +3% | +$11.5K |
|
497
Flowserve
FLS
$7.41B
| $361K | 0.03% |
6,862
+844
| +14% | +$44.4K |
|
498
Masco
MAS
$15.7B
| $360K | 0.03% |
15,364
-212
| -1% | -$4.97K |
|
|
BEAV
499
DELISTED
B/E Aerospace Inc
BEAV
| $358K | 0.03% |
6,521
+3,971
| +156% | +$218K |
|
500
AutoNation
AN
$8.56B
| $357K | 0.03% |
5,668
-1
| -0% | -$63 |
|