LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
+$1.29M |
| 2 |
Henry Schein
HSIC
|
+$1.26M |
| 3 |
Capital One
COF
|
+$1.23M |
| 4 |
PNC Financial Services
PNC
|
+$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
Viatris
VTRS
|
+$1.46M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
American Tower
AMT
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CNX Resources
CNX
$4.14B
| $224K | 0.02% |
12,376
+1,053
| +9% | +$19.1K |
|
602
Cooper Companies
COO
$13.5B
| $223K | 0.02% |
5,016
| – | – |
|
|
RAI
603
DELISTED
Reynolds American Inc
RAI
| $223K | 0.02% |
5,980
+90
| +2% | +$3.36K |
|
604
Digital Realty Trust
DLR
$59.3B
| $222K | 0.02% |
3,330
| – | – |
|
605
MSCI
MSCI
$43.6B
| $220K | 0.02% |
+3,582
| New | +$220K |
|
606
Sensata Technologies
ST
$4.59B
| $220K | 0.02% |
4,162
| – | – |
|
607
Broadridge
BR
$29.3B
| $218K | 0.02% |
4,351
+3,901
| +867% | +$195K |
|
608
Liberty Global Class A
LBTYA
$3.93B
| $218K | 0.02% |
4,894
| – | – |
|
609
Las Vegas Sands
LVS
$37.4B
| $217K | 0.02% |
4,137
+1,207
| +41% | +$63.3K |
|
|
DO
610
DELISTED
Diamond Offshore Drilling
DO
| $216K | 0.02% |
8,368
| – | – |
|
611
Carlisle Companies
CSL
$16.2B
| $213K | 0.02% |
+2,123
| New | +$213K |
|
612
Teleflex
TFX
$5.76B
| $213K | 0.02% |
+1,574
| New | +$213K |
|
613
Autoliv
ALV
$9.63B
| $212K | 0.02% |
2,521
+175
| +7% | +$14.7K |
|
614
Synchrony
SYF
$27.8B
| $211K | 0.02% |
6,406
| – | – |
|
|
SIRO
615
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $211K | 0.02% |
+2,105
| New | +$211K |
|
616
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $210K | 0.02% |
5,800
| – | – |
|
617
Ingredion
INGR
$8.08B
| $210K | 0.02% |
+2,637
| New | +$210K |
|
618
East-West Bancorp
EWBC
$14.9B
| $209K | 0.02% |
+4,665
| New | +$209K |
|
619
RPM International
RPM
$16.5B
| $209K | 0.02% |
+4,271
| New | +$209K |
|
|
IHS
620
DELISTED
IHS INC CL-A COM STK
IHS
| $207K | 0.02% |
1,610
| – | – |
|
|
DRC
621
DELISTED
DRESSER-RAND GROUP INC
DRC
| $207K | 0.02% |
+2,436
| New | +$207K |
|
622
Domino's
DPZ
$15.3B
| $205K | 0.02% |
+1,812
| New | +$205K |
|
623
Factset
FDS
$13.7B
| $205K | 0.02% |
+1,263
| New | +$205K |
|
624
AGNC Investment
AGNC
$10.8B
| $204K | 0.02% |
11,092
| – | – |
|
625
A.O. Smith
AOS
$10.2B
| $201K | 0.01% |
5,590
+4,890
| +699% | +$176K |
|