LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.16M |
| 2 |
Roper Technologies
ROP
|
+$4.7M |
| 3 |
IBM
IBM
|
+$4.09M |
| 4 |
West Pharmaceutical
WST
|
+$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$8.84M |
| 2 |
Otis Worldwide
OTIS
|
+$6.65M |
| 3 |
Apple
AAPL
|
+$5.51M |
| 4 |
RTX Corp
RTX
|
+$3.92M |
| 5 |
EOG Resources
EOG
|
+$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
QuidelOrtho
QDEL
$1.94B
| $373K | 0.02% |
2,915
-563
| -16% | -$72K |
|
477
Qorvo
QRVO
$8.53B
| $373K | 0.02% |
2,042
-742
| -27% | -$136K |
|
478
AGCO
AGCO
$8.03B
| $371K | 0.02% |
2,586
-698
| -21% | -$100K |
|
479
Chart Industries
GTLS
$8.96B
| $371K | 0.02% |
2,609
-115
| -4% | -$16.4K |
|
480
Halozyme
HALO
$8.9B
| $370K | 0.02% |
8,885
-1,662
| -16% | -$69.2K |
|
481
TransDigm Group
TDG
$73.9B
| $370K | 0.02% |
629
-229
| -27% | -$135K |
|
482
American Water Works
AWK
$27.3B
| $369K | 0.02% |
2,460
-575
| -19% | -$86.3K |
|
483
Crocs
CROX
$4.55B
| $367K | 0.02% |
4,557
-440
| -9% | -$35.4K |
|
484
Tetra Tech
TTEK
$9.22B
| $367K | 0.02% |
13,510
-3,870
| -22% | -$105K |
|
485
The Mosaic Company
MOS
$10.2B
| $366K | 0.02% |
11,577
-4,439
| -28% | -$140K |
|
486
Aecom
ACM
$16.5B
| $365K | 0.02% |
5,688
-2,552
| -31% | -$164K |
|
487
Assurant
AIZ
$10.7B
| $365K | 0.02% |
2,575
-602
| -19% | -$85.3K |
|
488
WEX
WEX
$5.92B
| $364K | 0.02% |
1,740
-513
| -23% | -$107K |
|
489
Chemed
CHE
$6.74B
| $363K | 0.02% |
790
-245
| -24% | -$113K |
|
490
Quest Diagnostics
DGX
$20.4B
| $363K | 0.02% |
2,829
-681
| -19% | -$87.4K |
|
491
Synchrony
SYF
$28.3B
| $363K | 0.02% |
8,921
-3,539
| -28% | -$144K |
|
492
LGI Homes
LGIH
$1.45B
| $362K | 0.02% |
2,425
-120
| -5% | -$17.9K |
|
493
Whirlpool
WHR
$5.24B
| $362K | 0.02% |
1,643
-453
| -22% | -$99.8K |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $361K | 0.02% |
2,167
-927
| -30% | -$154K |
|
495
Encompass Health
EHC
$12.6B
| $360K | 0.02% |
5,523
-1,525
| -22% | -$99.4K |
|
496
First Horizon
FHN
$11.6B
| $360K | 0.02% |
21,308
-7,506
| -26% | -$127K |
|
497
Paycom
PAYC
$12.5B
| $360K | 0.02% |
972
-281
| -22% | -$104K |
|
|
GRUB
498
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $360K | 0.02% |
2,999
-783
| -21% | -$94K |
|
499
Arrowhead Research
ARWR
$3.83B
| $359K | 0.02% |
5,408
-1,376
| -20% | -$91.3K |
|
500
Jones Lang LaSalle
JLL
$14.5B
| $359K | 0.02% |
2,006
-631
| -24% | -$113K |
|