LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 2 |
Wells Fargo
WFC
|
+$1.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.22M |
| 4 |
Fiserv
FI
|
+$1.12M |
| 5 |
Medtronic
MDT
|
+$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 2 |
Macy's
M
|
+$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
501
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $353K | 0.03% |
12,949
+250
| +2% | +$6.82K |
|
502
EQT Corp
EQT
$31.9B
| $352K | 0.03% |
12,405
+2,055
| +20% | +$58.3K |
|
503
Toll Brothers
TOL
$13.8B
| $350K | 0.03% |
10,519
+1,122
| +12% | +$37.3K |
|
|
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
| $350K | 0.03% |
11,799
-1,482
| -11% | -$44K |
|
505
Lennar Class A
LEN
$35.4B
| $349K | 0.03% |
7,504
-183
| -2% | -$8.51K |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $348K | 0.03% |
12,617
-1,924
| -13% | -$53.1K |
|
507
Alaska Air
ALK
$7.22B
| $347K | 0.03% |
4,308
+96
| +2% | +$7.73K |
|
508
Devon Energy
DVN
$22.5B
| $347K | 0.03% |
10,830
-4,583
| -30% | -$147K |
|
509
Jacobs Solutions
J
$17.3B
| $346K | 0.03% |
9,964
-1,190
| -11% | -$41.3K |
|
|
KSU
510
DELISTED
Kansas City Southern
KSU
| $346K | 0.03% |
4,639
-188
| -4% | -$14K |
|
511
NetApp
NTAP
$24.7B
| $344K | 0.03% |
12,951
-1,150
| -8% | -$30.5K |
|
512
Ralph Lauren
RL
$18.9B
| $342K | 0.03% |
3,070
-349
| -10% | -$38.9K |
|
513
Coterra Energy
CTRA
$18.6B
| $338K | 0.03% |
19,090
+3,172
| +20% | +$56.2K |
|
514
Arrow Electronics
ARW
$6.54B
| $336K | 0.03% |
6,204
+34
| +0.6% | +$1.84K |
|
515
Goodyear
GT
$2.45B
| $334K | 0.03% |
10,221
-1,680
| -14% | -$54.9K |
|
516
AutoNation
AN
$8.42B
| $331K | 0.03% |
5,543
-812
| -13% | -$48.5K |
|
517
Universal Health Services
UHS
$11.8B
| $330K | 0.03% |
2,764
-52
| -2% | -$6.21K |
|
518
Flowserve
FLS
$7.35B
| $329K | 0.03% |
7,822
-435
| -5% | -$18.3K |
|
519
Trimble
TRMB
$19.1B
| $329K | 0.03% |
15,325
+23
| +0.2% | +$494 |
|
520
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $328K | 0.03% |
4,150
+275
| +7% | +$21.7K |
|
|
CVC
521
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $328K | 0.03% |
10,275
-3,959
| -28% | -$126K |
|
522
Garmin
GRMN
$45.4B
| $327K | 0.03% |
8,792
-487
| -5% | -$18.1K |
|
523
Martin Marietta Materials
MLM
$37.2B
| $324K | 0.03% |
2,373
-103
| -4% | -$14.1K |
|
524
SBA Communications
SBAC
$20.8B
| $320K | 0.02% |
3,046
+314
| +11% | +$33K |
|
525
TripAdvisor
TRIP
$2.06B
| $320K | 0.02% |
3,749
-765
| -17% | -$65.3K |
|