LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$8.96M |
| 3 |
Sherwin-Williams
SHW
|
+$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$2.36M |
| 4 |
AT&T
T
|
+$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33.2B
| $274K | 0.02% |
6,492
-2,090
| -24% | -$88.2K |
|
502
Commerce Bancshares
CBSH
$8B
| $272K | 0.02% |
6,897
+299
| +5% | +$11.8K |
|
503
Jabil
JBL
$23.2B
| $272K | 0.02% |
11,069
| – | – |
|
504
Haemonetics
HAE
$2.59B
| $271K | 0.02% |
2,715
| – | – |
|
505
Rollins
ROL
$27.3B
| $271K | 0.02% |
11,246
-3,979
| -26% | -$95.9K |
|
506
Western Digital
WDC
$33B
| $271K | 0.02% |
8,626
-1,435
| -14% | -$45.1K |
|
|
CCMP
507
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $271K | 0.02% |
2,373
| – | – |
|
508
Boston Beer
SAM
$2.39B
| $269K | 0.02% |
731
| – | – |
|
509
Tractor Supply
TSCO
$31B
| $269K | 0.02% |
15,910
-3,870
| -20% | -$65.4K |
|
510
Tetra Tech
TTEK
$9.37B
| $269K | 0.02% |
19,035
| – | – |
|
511
Five Below
FIVE
$8.05B
| $268K | 0.02% |
3,811
| – | – |
|
512
C.H. Robinson
CHRW
$15.1B
| $266K | 0.02% |
4,017
-1,414
| -26% | -$93.6K |
|
513
Coterra Energy
CTRA
$18.6B
| $266K | 0.02% |
15,460
-6,895
| -31% | -$119K |
|
514
Corning
GLW
$64.2B
| $266K | 0.02% |
12,966
-11,380
| -47% | -$233K |
|
515
ICU Medical
ICUI
$3.3B
| $266K | 0.02% |
1,317
| – | – |
|
516
Jones Lang LaSalle
JLL
$14.6B
| $265K | 0.02% |
2,629
-657
| -20% | -$66.2K |
|
517
Qorvo
QRVO
$8.26B
| $264K | 0.02% |
3,280
-1,059
| -24% | -$85.2K |
|
518
Repligen
RGEN
$6.76B
| $264K | 0.02% |
2,736
| – | – |
|
519
Aptiv
APTV
$17.8B
| $263K | 0.02% |
5,346
-1,111
| -17% | -$54.7K |
|
520
NRG Energy
NRG
$31.2B
| $262K | 0.02% |
9,625
-1,589
| -14% | -$43.3K |
|
521
Synchrony
SYF
$27.8B
| $262K | 0.02% |
16,296
-10,204
| -39% | -$164K |
|
|
ABMD
522
DELISTED
Abiomed Inc
ABMD
| $262K | 0.02% |
1,808
-248
| -12% | -$35.9K |
|
|
TCF
523
DELISTED
TCF Financial Corporation Common Stock
TCF
| $262K | 0.02% |
11,550
| – | – |
|
524
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $261K | 0.02% |
6,438
| – | – |
|
525
Host Hotels & Resorts
HST
$12.1B
| $260K | 0.02% |
23,549
-7,374
| -24% | -$81.4K |
|