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 | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$26.7B
| $318K | 0.02% |
3,866
+788
| +26% | +$64.8K |
|
527
Huntington Bancshares
HBAN
$25.8B
| $318K | 0.02% |
35,234
+1,340
| +4% | +$12.1K |
|
528
Commerce Bancshares
CBSH
$8B
| $316K | 0.02% |
6,777
-120
| -2% | -$5.6K |
|
529
New York Times
NYT
$9.37B
| $316K | 0.02% |
7,516
+427
| +6% | +$18K |
|
530
Omnicom Group
OMC
$14.7B
| $316K | 0.02% |
5,795
-11,776
| -67% | -$642K |
|
531
Primerica
PRI
$8.74B
| $316K | 0.02% |
2,713
+71
| +3% | +$8.27K |
|
532
NNN REIT
NNN
$8.06B
| $315K | 0.02% |
8,888
-271
| -3% | -$9.61K |
|
533
Skechers
SKX
$9.5B
| $315K | 0.02% |
10,044
+252
| +3% | +$7.9K |
|
534
News Corp Class A
NWSA
$16.2B
| $314K | 0.02% |
26,435
-1,360
| -5% | -$16.2K |
|
535
Owens Corning
OC
$12.8B
| $314K | 0.02% |
5,625
-91
| -2% | -$5.08K |
|
536
Ollie's Bargain Outlet
OLLI
$7.95B
| $314K | 0.02% |
3,213
+439
| +16% | +$42.9K |
|
537
Teledyne Technologies
TDY
$25.6B
| $313K | 0.02% |
1,007
-1,126
| -53% | -$350K |
|
|
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
| $313K | 0.02% |
5,166
-683
| -12% | -$41.4K |
|
539
Cboe Global Markets
CBOE
$24.5B
| $312K | 0.02% |
3,349
-475
| -12% | -$44.3K |
|
|
PARA
540
DELISTED
Paramount Global Class B
PARA
| $312K | 0.02% |
13,386
-3,046
| -19% | -$71K |
|
541
Post Holdings
POST
$5.69B
| $312K | 0.02% |
5,446
+132
| +2% | +$7.56K |
|
542
OGE Energy
OGE
$8.85B
| $311K | 0.02% |
10,250
-530
| -5% | -$16.1K |
|
543
United Airlines
UAL
$34.8B
| $311K | 0.02% |
8,998
+1,300
| +17% | +$44.9K |
|
544
Aecom
ACM
$16.6B
| $310K | 0.02% |
8,240
+629
| +8% | +$23.7K |
|
545
Gartner
IT
$17.6B
| $310K | 0.02% |
2,558
+16
| +0.6% | +$1.94K |
|
546
Lincoln Electric
LECO
$13.4B
| $310K | 0.02% |
3,683
+124
| +3% | +$10.4K |
|
547
Diamondback Energy
FANG
$40.4B
| $308K | 0.02% |
7,356
+1,233
| +20% | +$51.6K |
|
548
Tetra Tech
TTEK
$9.37B
| $308K | 0.02% |
19,490
+455
| +2% | +$7.19K |
|
549
Bath & Body Works
BBWI
$5.81B
| $307K | 0.02% |
25,339
-1,308
| -5% | -$15.8K |
|
550
Donaldson
DCI
$9.34B
| $307K | 0.02% |
6,606
+249
| +4% | +$11.6K |
|