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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$14.5B
| $301K | 0.02% |
8,345
-157
| -2% | -$5.66K |
|
552
Vanguard S&P 500 ETF
VOO
$728B
| $301K | 0.02% |
978
| – | – |
|
553
First American
FAF
$6.83B
| $300K | 0.02% |
5,886
| – | – |
|
554
International Flavors & Fragrances
IFF
$16.9B
| $300K | 0.02% |
2,448
-61
| -2% | -$7.48K |
|
555
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $298K | 0.02% |
8,035
-250
| -3% | -$9.27K |
|
556
Woodward
WWD
$14.6B
| $298K | 0.02% |
3,720
| – | – |
|
557
Cousins Properties
CUZ
$4.95B
| $297K | 0.02% |
10,397
-261
| -2% | -$7.46K |
|
558
Bio-Techne
TECH
$8.46B
| $297K | 0.02% |
4,796
-136
| -3% | -$8.42K |
|
559
Skechers
SKX
$9.5B
| $296K | 0.02% |
9,805
-239
| -2% | -$7.22K |
|
|
SRCL
560
DELISTED
Stericycle Inc
SRCL
| $296K | 0.02% |
4,688
-100
| -2% | -$6.31K |
|
561
Lamar Advertising Co
LAMR
$13B
| $295K | 0.02% |
4,459
| – | – |
|
562
Nasdaq
NDAQ
$53.6B
| $295K | 0.02% |
7,224
-294
| -4% | -$12K |
|
563
Steel Dynamics
STLD
$19.8B
| $295K | 0.02% |
10,302
-618
| -6% | -$17.7K |
|
564
Toll Brothers
TOL
$14.2B
| $295K | 0.02% |
6,058
-289
| -5% | -$14.1K |
|
565
TD Synnex
SNX
$12.3B
| $293K | 0.02% |
4,188
| – | – |
|
566
Azenta
AZTA
$1.39B
| $292K | 0.02% |
6,305
-382
| -6% | -$17.7K |
|
567
Post Holdings
POST
$5.88B
| $292K | 0.02% |
5,189
-257
| -5% | -$14.5K |
|
568
Technology Select Sector SPDR Fund
XLK
$84.1B
| $292K | 0.02% |
2,500
-1,803
| -42% | -$211K |
|
569
HF Sinclair
DINO
$9.56B
| $291K | 0.02% |
14,763
+1,871
| +15% | +$36.9K |
|
570
Teledyne Technologies
TDY
$25.7B
| $289K | 0.02% |
933
-74
| -7% | -$22.9K |
|
|
SAFE
571
DELISTED
Safehold Inc.
SAFE
| $288K | 0.02% |
4,638
-378
| -8% | -$23.5K |
|
572
Oneok
OKE
$45.7B
| $287K | 0.02% |
11,066
+272
| +3% | +$7.05K |
|
573
Rexford Industrial Realty
REXR
$10.2B
| $287K | 0.02% |
+6,264
| New | +$287K |
|
574
Timken Company
TKR
$5.42B
| $286K | 0.02% |
5,281
-164
| -3% | -$8.88K |
|
575
Commerce Bancshares
CBSH
$8.08B
| $285K | 0.02% |
6,463
-314
| -5% | -$13.8K |
|