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 | 9.67% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marriott Vacations Worldwide
VAC
$2.71B
| $270K | 0.02% |
2,975
-88
| -3% | -$7.99K |
|
|
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $270K | 0.02% |
5,077
-141
| -3% | -$7.5K |
|
603
ITT
ITT
$13.5B
| $269K | 0.02% |
4,548
| – | – |
|
604
Yeti Holdings
YETI
$2.9B
| $269K | 0.02% |
5,931
+339
| +6% | +$15.4K |
|
|
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
| $269K | 0.02% |
5,374
-225
| -4% | -$11.3K |
|
606
Emergent Biosolutions
EBS
$403M
| $268K | 0.02% |
2,589
+1,100
| +74% | +$114K |
|
607
Helen of Troy
HELE
$563M
| $268K | 0.02% |
1,386
| – | – |
|
608
LendingTree
TREE
$1.01B
| $268K | 0.02% |
874
-44
| -5% | -$13.5K |
|
609
Allegion
ALLE
$14.9B
| $267K | 0.02% |
2,696
-164
| -6% | -$16.2K |
|
|
MRO
610
DELISTED
Marathon Oil Corporation
MRO
| $266K | 0.02% |
65,138
+10,170
| +19% | +$41.5K |
|
611
JB Hunt Transport Services
JBHT
$13.8B
| $265K | 0.02% |
2,093
-161
| -7% | -$20.4K |
|
612
Sonoco
SON
$4.55B
| $265K | 0.02% |
5,186
| – | – |
|
613
First Solar
FSLR
$21.8B
| $264K | 0.02% |
3,995
| – | – |
|
614
NRG Energy
NRG
$28.6B
| $264K | 0.02% |
8,574
-756
| -8% | -$23.3K |
|
615
Perrigo
PRGO
$3.07B
| $264K | 0.02% |
5,742
-315
| -5% | -$14.5K |
|
616
Saia
SAIA
$8.31B
| $264K | 0.02% |
2,090
-122
| -6% | -$15.4K |
|
617
Mid-America Apartment Communities
MAA
$16.9B
| $263K | 0.01% |
2,266
-88
| -4% | -$10.2K |
|
618
Comerica
CMA
$8.83B
| $261K | 0.01% |
6,811
-476
| -7% | -$18.2K |
|
619
First Industrial Realty Trust
FR
$6.9B
| $261K | 0.01% |
6,568
| – | – |
|
620
Middleby
MIDD
$7.19B
| $260K | 0.01% |
2,901
| – | – |
|
621
American Financial Group
AFG
$11.5B
| $259K | 0.01% |
3,873
| – | – |
|
622
Quanta Services
PWR
$56B
| $259K | 0.01% |
4,900
-589
| -11% | -$31.1K |
|
|
TCF
623
DELISTED
TCF Financial Corporation Common Stock
TCF
| $259K | 0.01% |
11,093
| – | – |
|
624
Brunswick
BC
$4.37B
| $258K | 0.01% |
4,378
| – | – |
|
625
NetApp
NTAP
$24.2B
| $257K | 0.01% |
5,854
-450
| -7% | -$19.8K |
|