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 | |
|---|---|---|---|---|---|---|
576
Woodward
WWD
$14.3B
| $288K | 0.02% |
3,720
+168
| +5% | +$13K |
|
|
SAFE
577
DELISTED
Safehold Inc.
SAFE
| $288K | 0.02% |
5,016
-395
| -7% | -$22.7K |
|
578
Boston Properties
BXP
$11.7B
| $287K | 0.02% |
3,173
-7,578
| -70% | -$685K |
|
579
Reinsurance Group of America
RGA
$12.7B
| $285K | 0.02% |
3,633
+238
| +7% | +$18.7K |
|
580
Steel Dynamics
STLD
$19.5B
| $285K | 0.02% |
10,920
-214
| -2% | -$5.59K |
|
581
Vanguard Dividend Appreciation ETF
VIG
$97B
| $284K | 0.02% |
2,420
| – | – |
|
582
First American
FAF
$6.74B
| $283K | 0.02% |
5,886
+231
| +4% | +$11.1K |
|
583
Devon Energy
DVN
$22.5B
| $282K | 0.02% |
24,858
+4,662
| +23% | +$52.9K |
|
584
Arrow Electronics
ARW
$6.54B
| $281K | 0.02% |
4,090
-156
| -4% | -$10.7K |
|
|
DRE
585
DELISTED
Duke Realty Corp.
DRE
| $281K | 0.02% |
7,939
-32,172
| -80% | -$1.14M |
|
586
Brunswick
BC
$4.23B
| $280K | 0.02% |
4,378
+28
| +0.6% | +$1.79K |
|
587
NetApp
NTAP
$24.7B
| $280K | 0.02% |
6,304
+904
| +17% | +$40.2K |
|
588
Textron
TXT
$14.4B
| $280K | 0.02% |
8,502
+305
| +4% | +$10K |
|
589
Comerica
CMA
$8.9B
| $278K | 0.02% |
7,287
+1,717
| +31% | +$65.5K |
|
|
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
| $278K | 0.02% |
5,599
-847
| -13% | -$42.1K |
|
591
East-West Bancorp
EWBC
$14.9B
| $277K | 0.02% |
7,632
-36,034
| -83% | -$1.31M |
|
592
Vanguard S&P 500 ETF
VOO
$734B
| $277K | 0.02% |
978
| – | – |
|
593
EastGroup Properties
EGP
$8.72B
| $276K | 0.02% |
2,324
+98
| +4% | +$11.6K |
|
594
Corning
GLW
$64.2B
| $275K | 0.02% |
10,608
-2,358
| -18% | -$61.1K |
|
|
STOR
595
DELISTED
STORE Capital Corporation
STOR
| $275K | 0.02% |
+11,565
| New | +$275K |
|
596
BP
BP
$89.5B
| $274K | 0.02% |
11,766
| – | – |
|
597
Medpace
MEDP
$13.4B
| $274K | 0.02% |
2,948
+92
| +3% | +$8.55K |
|
|
CZR
598
DELISTED
Caesars Entertainment Corporation
CZR
| $274K | 0.02% |
22,561
| – | – |
|
599
AES
AES
$9.06B
| $273K | 0.02% |
18,862
+1,401
| +8% | +$20.3K |
|
600
Jones Lang LaSalle
JLL
$14.6B
| $273K | 0.02% |
2,637
+8
| +0.3% | +$828 |
|