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 | |
|---|---|---|---|---|---|---|
501
H&R Block
HRB
$6.98B
| $356K | 0.03% |
11,994
+259
| +2% | +$7.69K |
|
502
Expedia Group
EXPE
$27.4B
| $355K | 0.03% |
3,242
-603
| -16% | -$66K |
|
503
Fluor
FLR
$6.68B
| $355K | 0.03% |
6,688
+547
| +9% | +$29K |
|
|
FDO
504
DELISTED
FAMILY DOLLAR STORES
FDO
| $354K | 0.03% |
4,492
+23
| +0.5% | +$1.81K |
|
505
Lennar Class A
LEN
$36.3B
| $353K | 0.03% |
7,266
-95
| -1% | -$4.62K |
|
|
PLL
506
DELISTED
PALL CORP
PLL
| $351K | 0.03% |
2,822
-901
| -24% | -$112K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $350K | 0.03% |
11,673
+5,246
| +82% | +$157K |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| $350K | 0.03% |
12,655
-114
| -0.9% | -$3.15K |
|
509
D.R. Horton
DHI
$54B
| $349K | 0.03% |
12,759
-165
| -1% | -$4.51K |
|
510
SBA Communications
SBAC
$21.4B
| $349K | 0.03% |
3,036
| – | – |
|
511
AGCO
AGCO
$8.15B
| $348K | 0.03% |
6,134
+3,416
| +126% | +$194K |
|
512
Toll Brothers
TOL
$14.2B
| $348K | 0.03% |
9,112
+5,342
| +142% | +$204K |
|
|
LM
513
DELISTED
Legg Mason, Inc.
LM
| $348K | 0.03% |
6,748
+31
| +0.5% | +$1.6K |
|
514
AXIS Capital
AXS
$7.76B
| $347K | 0.03% |
6,496
+338
| +5% | +$18.1K |
|
515
Qorvo
QRVO
$8.12B
| $346K | 0.03% |
+4,315
| New | +$346K |
|
516
TripAdvisor
TRIP
$2.08B
| $342K | 0.03% |
3,925
+65
| +2% | +$5.66K |
|
517
F5
FFIV
$19.2B
| $341K | 0.03% |
2,830
-105
| -4% | -$12.7K |
|
518
Trimble
TRMB
$19.7B
| $340K | 0.03% |
14,495
+9,840
| +211% | +$231K |
|
519
VeriSign
VRSN
$27B
| $340K | 0.03% |
5,507
-699
| -11% | -$43.2K |
|
520
Avnet
AVT
$4.52B
| $339K | 0.03% |
8,254
+4,444
| +117% | +$183K |
|
521
Willis Towers Watson
WTW
$33.2B
| $339K | 0.03% |
2,731
| – | – |
|
522
Martin Marietta Materials
MLM
$38.1B
| $338K | 0.03% |
2,389
-343
| -13% | -$48.5K |
|
|
SNDK
523
DELISTED
SANDISK CORP
SNDK
| $337K | 0.03% |
5,794
+563
| +11% | +$32.7K |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $334K | 0.02% |
12,880
-902
| -7% | -$23.4K |
|
525
Jacobs Solutions
J
$17.8B
| $332K | 0.02% |
9,886
+1,121
| +13% | +$37.6K |
|