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 | |
|---|---|---|---|---|---|---|
476
Medpace
MEDP
$13.7B
| $377K | 0.02% |
3,376
+428
| +15% | +$47.8K |
|
477
Assurant
AIZ
$10.7B
| $376K | 0.02% |
3,102
-139
| -4% | -$16.8K |
|
478
Omega Healthcare
OHI
$12.7B
| $374K | 0.02% |
12,499
+861
| +7% | +$25.8K |
|
479
CarMax
KMX
$9.11B
| $371K | 0.02% |
4,033
-250
| -6% | -$23K |
|
480
News Corp Class A
NWSA
$16.6B
| $370K | 0.02% |
26,398
-37
| -0.1% | -$519 |
|
481
LGI Homes
LGIH
$1.55B
| $369K | 0.02% |
3,174
-237
| -7% | -$27.6K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $369K | 0.02% |
13,172
-214
| -2% | -$6K |
|
483
Viatris
VTRS
$12.2B
| $369K | 0.02% |
24,849
-380
| -2% | -$5.64K |
|
484
Jabil
JBL
$22.5B
| $368K | 0.02% |
10,740
-346
| -3% | -$11.9K |
|
485
Knight Transportation
KNX
$7B
| $366K | 0.02% |
8,986
-246
| -3% | -$10K |
|
|
IAA
486
DELISTED
IAA, Inc. Common Stock
IAA
| $365K | 0.02% |
+7,005
| New | +$365K |
|
487
Encompass Health
EHC
$12.6B
| $364K | 0.02% |
7,048
| – | – |
|
488
Tetra Tech
TTEK
$9.48B
| $364K | 0.02% |
19,035
-455
| -2% | -$8.7K |
|
|
GRUB
489
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $364K | 0.02% |
2,514
| – | – |
|
490
Mohawk Industries
MHK
$8.65B
| $363K | 0.02% |
3,723
+285
| +8% | +$27.8K |
|
491
Murphy USA
MUSA
$7.47B
| $360K | 0.02% |
2,805
-102
| -4% | -$13.1K |
|
492
BorgWarner
BWA
$9.53B
| $359K | 0.02% |
10,522
-261
| -2% | -$8.91K |
|
493
Martin Marietta Materials
MLM
$37.5B
| $357K | 0.02% |
1,516
-63
| -4% | -$14.8K |
|
494
Paylocity
PCTY
$9.62B
| $356K | 0.02% |
2,207
| – | – |
|
495
Healthpeak Properties
DOC
$12.8B
| $355K | 0.02% |
13,070
-283
| -2% | -$7.69K |
|
496
UGI
UGI
$7.43B
| $355K | 0.02% |
10,768
| – | – |
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| $355K | 0.02% |
3,259
-42
| -1% | -$4.58K |
|
498
PVH
PVH
$4.22B
| $354K | 0.02% |
5,942
-429
| -7% | -$25.6K |
|
499
Wolfspeed
WOLF
$196M
| $353K | 0.02% |
5,537
| – | – |
|
500
Halliburton
HAL
$18.8B
| $351K | 0.02% |
29,146
-9
| -0% | -$108 |
|