LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$5.9M |
| 2 |
Carrier Global
CARR
|
+$5.78M |
| 3 |
Exxon Mobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.29M |
| 5 |
IBM
IBM
|
+$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$22.2M |
| 2 |
TE Connectivity
TEL
|
+$12M |
| 3 |
Fiserv
FI
|
+$4.91M |
| 4 |
Gilead Sciences
GILD
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$7.38B
| $342K | 0.02% |
10,768
-463
| -4% | -$14.7K |
|
502
Western Digital
WDC
$32.8B
| $342K | 0.02% |
10,237
+1,611
| +19% | +$53.8K |
|
503
Zebra Technologies
ZBRA
$15.6B
| $342K | 0.02% |
1,337
-66
| -5% | -$16.9K |
|
504
Zions Bancorporation
ZION
$8.48B
| $341K | 0.02% |
10,039
+572
| +6% | +$19.4K |
|
505
Repligen
RGEN
$6.74B
| $340K | 0.02% |
2,751
+15
| +0.5% | +$1.85K |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $336K | 0.02% |
54,968
+10,792
| +24% | +$66K |
|
507
Assurant
AIZ
$10.6B
| $335K | 0.02% |
3,241
-6,846
| -68% | -$708K |
|
508
BorgWarner
BWA
$9.35B
| $335K | 0.02% |
10,783
+36
| +0.3% | +$1.12K |
|
509
Perrigo
PRGO
$3.03B
| $335K | 0.02% |
6,057
-301
| -5% | -$16.6K |
|
510
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $332K | 0.02% |
3,125
| – | – |
|
|
HES
511
DELISTED
Hess
HES
| $330K | 0.02% |
6,371
+36
| +0.6% | +$1.87K |
|
512
CenterPoint Energy
CNP
$24.7B
| $328K | 0.02% |
17,546
-1,137
| -6% | -$21.3K |
|
513
Lear
LEA
$5.77B
| $328K | 0.02% |
3,005
-51
| -2% | -$5.57K |
|
514
Wolfspeed
WOLF
$233M
| $328K | 0.02% |
5,537
+349
| +7% | +$20.7K |
|
515
Murphy USA
MUSA
$7.3B
| $327K | 0.02% |
2,907
-7
| -0.2% | -$787 |
|
516
Martin Marietta Materials
MLM
$37.1B
| $326K | 0.02% |
1,579
-24
| -1% | -$4.96K |
|
517
Bio-Techne
TECH
$7.92B
| $326K | 0.02% |
4,932
+80
| +2% | +$5.29K |
|
|
TCF
518
DELISTED
TCF Financial Corporation Common Stock
TCF
| $326K | 0.02% |
11,093
-457
| -4% | -$13.4K |
|
519
Paylocity
PCTY
$9.32B
| $322K | 0.02% |
+2,207
| New | +$322K |
|
520
Winnebago Industries
WGO
$951M
| $322K | 0.02% |
4,840
| – | – |
|
|
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | 0.02% |
3,281
+47
| +1% | +$4.6K |
|
522
Kilroy Realty
KRC
$4.99B
| $320K | 0.02% |
5,453
+605
| +12% | +$35.5K |
|
523
Fortune Brands Innovations
FBIN
$7.06B
| $319K | 0.02% |
5,834
-622
| -10% | -$34K |
|
524
Thor Industries
THO
$5.65B
| $319K | 0.02% |
2,992
+162
| +6% | +$17.3K |
|
525
Cousins Properties
CUZ
$4.9B
| $318K | 0.02% |
10,658
+320
| +3% | +$9.55K |
|