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 | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$24.6B
| $358K | 0.02% |
3,408
-975
| -22% | -$102K |
|
502
Gentex
GNTX
$6.19B
| $357K | 0.02% |
10,018
-3,640
| -27% | -$130K |
|
503
Ametek
AME
$43.3B
| $355K | 0.02% |
2,778
-1,168
| -30% | -$149K |
|
504
Ciena
CIEN
$17.3B
| $355K | 0.02% |
6,481
-1,818
| -22% | -$99.6K |
|
505
Huntington Bancshares
HBAN
$25.7B
| $355K | 0.02% |
22,594
-9,161
| -29% | -$144K |
|
506
Henry Schein
HSIC
$8.2B
| $354K | 0.02% |
5,114
-1,165
| -19% | -$80.6K |
|
|
CCMP
507
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $354K | 0.02% |
2,005
-369
| -16% | -$65.2K |
|
508
MarketAxess Holdings
MKTX
$7.03B
| $353K | 0.02% |
709
-162
| -19% | -$80.7K |
|
509
Repligen
RGEN
$6.68B
| $353K | 0.02% |
1,816
-530
| -23% | -$103K |
|
|
CLGX
510
DELISTED
Corelogic, Inc.
CLGX
| $353K | 0.02% |
4,448
-1,204
| -21% | -$95.6K |
|
511
Carlisle Companies
CSL
$16.3B
| $352K | 0.02% |
2,139
-736
| -26% | -$121K |
|
512
Watsco
WSO
$16.3B
| $351K | 0.02% |
1,345
-349
| -21% | -$91.1K |
|
513
Ollie's Bargain Outlet
OLLI
$7.85B
| $350K | 0.02% |
4,026
-901
| -18% | -$78.3K |
|
514
FirstEnergy
FE
$25B
| $349K | 0.02% |
10,071
-2,681
| -21% | -$92.9K |
|
515
Trimble
TRMB
$19.1B
| $349K | 0.02% |
4,490
-9,934
| -69% | -$772K |
|
516
AptarGroup
ATR
$9.03B
| $348K | 0.02% |
2,457
-874
| -26% | -$124K |
|
|
KSU
517
DELISTED
Kansas City Southern
KSU
| $348K | 0.02% |
1,319
-513
| -28% | -$135K |
|
518
Pool Corp
POOL
$12B
| $347K | 0.02% |
1,004
-245
| -20% | -$84.7K |
|
519
Bio-Rad Laboratories Class A
BIO
$7.74B
| $346K | 0.02% |
605
-1,562
| -72% | -$893K |
|
520
International Flavors & Fragrances
IFF
$16.7B
| $346K | 0.02% |
2,478
+355
| +17% | +$49.6K |
|
521
Mattel
MAT
$5.91B
| $346K | 0.02% |
17,364
-4,825
| -22% | -$96.1K |
|
522
Howmet Aerospace
HWM
$72.2B
| $345K | 0.02% |
10,727
-3,760
| -26% | -$121K |
|
523
United Therapeutics
UTHR
$18.3B
| $345K | 0.02% |
2,060
-457
| -18% | -$76.5K |
|
524
Alarm.com
ALRM
$2.81B
| $343K | 0.02% |
3,967
-290
| -7% | -$25.1K |
|
525
Middleby
MIDD
$7.03B
| $342K | 0.02% |
2,063
-838
| -29% | -$139K |
|