LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$790M
AUM Growth
-$1B
(-56%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-138.98%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
6
Reduced
125
Closed
648
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.51M |
| 3 |
Goldman Sachs
GS
|
+$1.16M |
| 4 |
BP
BP
|
+$215K |
| 5 |
SPDR Gold Trust
GLD
|
+$80.3K |
Top Sells
| 1 |
Apple
AAPL
|
+$36.2M |
| 2 |
Microsoft
MSFT
|
+$26.5M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.6M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.68% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mine Safety
MSA
$6.67B
| – | – |
-1,465
| Closed | -$220K |
|
527
MSCI
MSCI
$44B
| – | – |
-1,516
| Closed | -$636K |
|
528
Motorola Solutions
MSI
$79.6B
| – | – |
-3,000
| Closed | -$564K |
|
529
Strategy Inc Common Stock Class A
MSTR
$93.2B
| – | – |
-6,850
| Closed | -$465K |
|
530
Mettler-Toledo International
MTD
$27.1B
| – | – |
-911
| Closed | -$1.05M |
|
531
M&T Bank
MTB
$31.1B
| – | – |
-3,480
| Closed | -$528K |
|
532
MGIC Investment
MTG
$6.55B
| – | – |
-13,715
| Closed | -$190K |
|
533
Meritage Homes
MTH
$5.63B
| – | – |
-5,458
| Closed | -$251K |
|
534
Micron Technology
MU
$151B
| – | – |
-25,227
| Closed | -$2.23M |
|
535
Murphy USA
MUSA
$7.55B
| – | – |
-1,393
| Closed | -$201K |
|
536
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-2,890
| Closed | -$281K |
|
537
Nasdaq
NDAQ
$54.4B
| – | – |
-4,410
| Closed | -$217K |
|
538
Nordson
NDSN
$12.7B
| – | – |
-2,252
| Closed | -$447K |
|
539
Newmont
NEM
$83.4B
| – | – |
-22,109
| Closed | -$1.33M |
|
540
Netflix
NFLX
$537B
| – | – |
-6,831
| Closed | -$3.56M |
|
541
NNN REIT
NNN
$8.12B
| – | – |
-6,750
| Closed | -$297K |
|
542
Northrop Grumman
NOC
$83.3B
| – | – |
-3,021
| Closed | -$978K |
|
543
ServiceNow
NOW
$195B
| – | – |
-3,054
| Closed | -$1.53M |
|
544
Norfolk Southern
NSC
$61.8B
| – | – |
-6,152
| Closed | -$1.65M |
|
545
NetApp
NTAP
$24.2B
| – | – |
-3,207
| Closed | -$233K |
|
546
Northern Trust
NTRS
$24.3B
| – | – |
-3,408
| Closed | -$358K |
|
547
Nucor
NUE
$32.4B
| – | – |
-84,782
| Closed | -$6.81M |
|
548
NVIDIA
NVDA
$4.16T
| – | – |
-397,200
| Closed | -$5.3M |
|
549
News Corp Class B
NWS
$18.3B
| – | – |
-3,298
| Closed | -$77K |
|
550
News Corp Class A
NWSA
$16.9B
| – | – |
-8,388
| Closed | -$213K |
|