LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$153M
(+9.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Consolidated Edison
ED
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Harley-Davidson
HOG
$3.67B
| $316K | 0.02% |
12,877
-8,029
| -38% | -$197K |
|
527
SEI Investments
SEIC
$10.8B
| $316K | 0.02% |
6,225
-290
| -4% | -$14.7K |
|
528
Huntington Bancshares
HBAN
$25.7B
| $315K | 0.02% |
34,371
-863
| -2% | -$7.91K |
|
529
Jacobs Solutions
J
$17.4B
| $313K | 0.02% |
4,078
-175
| -4% | -$13.4K |
|
530
Seagate
STX
$40B
| $311K | 0.02% |
6,305
+360
| +6% | +$17.8K |
|
|
HRC
531
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $311K | 0.02% |
3,723
| – | – |
|
532
FTI Consulting
FCN
$5.46B
| $309K | 0.02% |
2,917
-89
| -3% | -$9.43K |
|
533
iShares Silver Trust
SLV
$20.1B
| $309K | 0.02% |
14,265
| – | – |
|
534
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $309K | 0.02% |
3,725
-650
| -15% | -$53.9K |
|
535
AES
AES
$9.21B
| $308K | 0.02% |
16,991
-1,871
| -10% | -$33.9K |
|
536
United Airlines
UAL
$34.5B
| $308K | 0.02% |
8,861
-137
| -2% | -$4.76K |
|
537
Donaldson
DCI
$9.44B
| $307K | 0.02% |
6,606
| – | – |
|
538
NNN REIT
NNN
$8.18B
| $307K | 0.02% |
8,888
| – | – |
|
539
OGE Energy
OGE
$8.89B
| $307K | 0.02% |
10,250
| – | – |
|
540
Arrow Electronics
ARW
$6.57B
| $306K | 0.02% |
3,892
-198
| -5% | -$15.6K |
|
541
Globe Life
GL
$11.3B
| $306K | 0.02% |
3,836
-187
| -5% | -$14.9K |
|
542
Gartner
IT
$18.6B
| $305K | 0.02% |
2,442
-116
| -5% | -$14.5K |
|
543
Occidental Petroleum
OXY
$45.2B
| $305K | 0.02% |
30,519
+4,724
| +18% | +$47.2K |
|
544
Wyndham Hotels & Resorts
WH
$6.59B
| $305K | 0.02% |
6,044
| – | – |
|
545
Caesars Entertainment
CZR
$5.48B
| $302K | 0.02% |
5,383
+1,743
| +48% | +$97.8K |
|
546
Royal Caribbean
RCL
$95.7B
| $302K | 0.02% |
4,663
-116
| -2% | -$7.51K |
|
547
Raymond James Financial
RJF
$33B
| $302K | 0.02% |
6,233
-195
| -3% | -$9.45K |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $302K | 0.02% |
10,417
-118
| -1% | -$3.42K |
|
549
EastGroup Properties
EGP
$8.97B
| $301K | 0.02% |
2,324
| – | – |
|
550
Primerica
PRI
$8.85B
| $301K | 0.02% |
2,664
-49
| -2% | -$5.54K |
|