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 | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$15.6B
| $258K | 0.02% |
1,403
-419
| -23% | -$77.1K |
|
527
Watsco
WSO
$15.8B
| $257K | 0.02% |
1,626
| – | – |
|
528
Macy's
M
$4.56B
| $254K | 0.02% |
51,691
-6,920
| -12% | -$34K |
|
529
Pultegroup
PHM
$26.7B
| $254K | 0.02% |
11,385
-2,758
| -20% | -$61.5K |
|
530
Gartner
IT
$17.6B
| $253K | 0.02% |
2,542
-792
| -24% | -$78.8K |
|
531
Zions Bancorporation
ZION
$8.56B
| $253K | 0.02% |
9,467
-2,672
| -22% | -$71.4K |
|
532
Steel Dynamics
STLD
$19.5B
| $251K | 0.02% |
11,134
-7,722
| -41% | -$174K |
|
533
Ziff Davis
ZD
$1.5B
| $251K | 0.02% |
3,851
| – | – |
|
534
Vanguard Dividend Appreciation ETF
VIG
$97B
| $250K | 0.02% |
2,420
+1,567
| +184% | +$162K |
|
535
Dayforce
DAY
$10.9B
| $250K | 0.02% |
5,002
| – | – |
|
|
PACW
536
DELISTED
PacWest Bancorp
PACW
| $250K | 0.02% |
13,956
-28,971
| -67% | -$519K |
|
537
Bath & Body Works
BBWI
$5.81B
| $249K | 0.02% |
26,647
-125
| -0.5% | -$1.17K |
|
538
News Corp Class A
NWSA
$16.2B
| $249K | 0.02% |
27,795
-10,680
| -28% | -$95.7K |
|
539
Douglas Emmett
DEI
$2.75B
| $248K | 0.02% |
8,136
| – | – |
|
540
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $248K | 0.02% |
+5,000
| New | +$248K |
|
541
CarMax
KMX
$8.88B
| $248K | 0.02% |
4,612
-1,345
| -23% | -$72.3K |
|
542
Lear
LEA
$5.76B
| $248K | 0.02% |
3,056
-872
| -22% | -$70.8K |
|
543
TSMC
TSM
$1.35T
| $247K | 0.02% |
5,159
| – | – |
|
544
Donaldson
DCI
$9.34B
| $246K | 0.02% |
6,357
| – | – |
|
545
Deckers Outdoor
DECK
$16.9B
| $246K | 0.02% |
10,998
| – | – |
|
546
DaVita
DVA
$9.46B
| $246K | 0.02% |
3,234
-1,644
| -34% | -$125K |
|
547
Lincoln Electric
LECO
$13.4B
| $246K | 0.02% |
3,559
| – | – |
|
548
Murphy USA
MUSA
$7.26B
| $246K | 0.02% |
2,914
| – | – |
|
549
Mohawk Industries
MHK
$8.41B
| $244K | 0.02% |
3,204
-1,257
| -28% | -$95.7K |
|
550
JB Hunt Transport Services
JBHT
$13.3B
| $243K | 0.02% |
2,636
-1,090
| -29% | -$100K |
|