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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$15.6B
| – | – |
-891
| Closed | -$328K |
|
577
Darden Restaurants
DRI
$24.7B
| – | – |
-1,757
| Closed | -$249K |
|
578
DTE Energy
DTE
$28B
| – | – |
-6,177
| Closed | -$700K |
|
579
Duke Energy
DUK
$93.6B
| – | – |
-21,108
| Closed | -$2.04M |
|
580
DaVita
DVA
$9.77B
| – | – |
-3,537
| Closed | -$381K |
|
581
DexCom
DXCM
$30.7B
| – | – |
-9,852
| Closed | -$885K |
|
582
DXC Technology
DXC
$2.58B
| – | – |
-9,489
| Closed | -$297K |
|
583
Electronic Arts
EA
$41.5B
| – | – |
-6,229
| Closed | -$843K |
|
584
eBay
EBAY
$42.2B
| – | – |
-29,224
| Closed | -$1.79M |
|
585
Emergent Biosolutions
EBS
$441M
| – | – |
-4,050
| Closed | -$376K |
|
586
Consolidated Edison
ED
$35B
| – | – |
-59,470
| Closed | -$4.45M |
|
587
Equifax
EFX
$31B
| – | – |
-2,588
| Closed | -$469K |
|
588
EastGroup Properties
EGP
$8.8B
| – | – |
-1,610
| Closed | -$231K |
|
589
Encompass Health
EHC
$12.6B
| – | – |
-5,523
| Closed | -$360K |
|
590
Edison International
EIX
$21.1B
| – | – |
-9,955
| Closed | -$583K |
|
591
Estee Lauder
EL
$31.9B
| – | – |
-3,598
| Closed | -$1.05M |
|
592
Elevance Health
ELV
$71B
| – | – |
-8,937
| Closed | -$3.21M |
|
593
Emcor
EME
$27.9B
| – | – |
-2,089
| Closed | -$234K |
|
594
Enphase Energy
ENPH
$4.96B
| – | – |
-2,913
| Closed | -$472K |
|
595
The Ensign Group
ENSG
$9.78B
| – | – |
-3,565
| Closed | -$335K |
|
596
Equinix
EQIX
$76.3B
| – | – |
-1,839
| Closed | -$1.25M |
|
597
Equity Residential
EQR
$25.4B
| – | – |
-8,836
| Closed | -$633K |
|
598
EQT Corp
EQT
$31.4B
| – | – |
-10,828
| Closed | -$201K |
|
599
Eversource Energy
ES
$23.7B
| – | – |
-7,341
| Closed | -$636K |
|
600
Essent Group
ESNT
$6.21B
| – | – |
-4,696
| Closed | -$223K |
|