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 | |
|---|---|---|---|---|---|---|
601
Essex Property Trust
ESS
$17.1B
| – | – |
-15,215
| Closed | -$4.14M |
|
602
Eaton
ETN
$136B
| – | – |
-11,889
| Closed | -$1.64M |
|
603
Entergy
ETR
$38.7B
| – | – |
-10,570
| Closed | -$526K |
|
604
Etsy
ETSY
$5.76B
| – | – |
-2,905
| Closed | -$586K |
|
605
Evercore
EVR
$12.5B
| – | – |
-1,722
| Closed | -$227K |
|
606
Evergy
EVRG
$16.3B
| – | – |
-4,601
| Closed | -$274K |
|
607
Edwards Lifesciences
EW
$47B
| – | – |
-15,248
| Closed | -$1.28M |
|
608
East-West Bancorp
EWBC
$15B
| – | – |
-5,541
| Closed | -$409K |
|
609
Exelon
EXC
$43.4B
| – | – |
-40,818
| Closed | -$1.27M |
|
610
Exelixis
EXEL
$10.1B
| – | – |
-19,820
| Closed | -$448K |
|
611
Eagle Materials
EXP
$7.74B
| – | – |
-1,691
| Closed | -$227K |
|
612
Expeditors International
EXPD
$16.4B
| – | – |
-54,893
| Closed | -$5.91M |
|
613
Expedia Group
EXPE
$26.8B
| – | – |
-1,648
| Closed | -$284K |
|
614
Exponent
EXPO
$3.55B
| – | – |
-2,438
| Closed | -$238K |
|
615
Extra Space Storage
EXR
$30.9B
| – | – |
-3,022
| Closed | -$401K |
|
616
First American
FAF
$6.93B
| – | – |
-4,161
| Closed | -$236K |
|
617
FTI Consulting
FCN
$5.32B
| – | – |
-2,152
| Closed | -$302K |
|
618
Freeport-McMoran
FCX
$66.5B
| – | – |
-17,220
| Closed | -$567K |
|
619
Factset
FDS
$14.2B
| – | – |
-1,682
| Closed | -$519K |
|
620
FedEx
FDX
$52.6B
| – | – |
-5,979
| Closed | -$1.7M |
|
621
FirstEnergy
FE
$24.9B
| – | – |
-10,071
| Closed | -$349K |
|
622
First Financial Bankshares
FFIN
$5.2B
| – | – |
-5,523
| Closed | -$258K |
|
623
F5
FFIV
$18.3B
| – | – |
-1,919
| Closed | -$400K |
|
624
First Horizon
FHN
$11.2B
| – | – |
-21,308
| Closed | -$360K |
|
625
Fair Isaac
FICO
$36.9B
| – | – |
-1,373
| Closed | -$667K |
|