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 | |
|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$14.3B
| $201K | 0.01% |
+2,296
| New | +$201K |
|
627
Lear
LEA
$5.81B
| $201K | 0.01% |
+1,787
| New | +$201K |
|
628
BioMarin Pharmaceuticals
BMRN
$10.5B
| $200K | 0.01% |
1,464
-497
| -25% | -$67.9K |
|
629
IDEX
IEX
$12.1B
| $200K | 0.01% |
+2,543
| New | +$200K |
|
630
Reinsurance Group of America
RGA
$12.7B
| $200K | 0.01% |
+2,109
| New | +$200K |
|
631
Tesla
TSLA
$1.19T
| $200K | 0.01% |
11,160
| – | – |
|
632
Corpay
CPAY
$21.5B
| $200K | 0.01% |
1,280
-272
| -18% | -$42.5K |
|
633
Vanguard Real Estate ETF
VNQ
$35B
| $199K | 0.01% |
2,664
| – | – |
|
634
Service Corp International
SCI
$11.3B
| $198K | 0.01% |
+6,743
| New | +$198K |
|
|
VAL
635
DELISTED
Valspar
VAL
| $198K | 0.01% |
+2,414
| New | +$198K |
|
|
TFCF
636
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $195K | 0.01% |
6,059
+564
| +10% | +$18.2K |
|
637
Brixmor Property Group
BRX
$8.51B
| $193K | 0.01% |
+8,327
| New | +$193K |
|
638
Liberty Media Series A
FWONA
$22.4B
| $192K | 0.01% |
7,926
| – | – |
|
|
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
| $192K | 0.01% |
+1,553
| New | +$192K |
|
640
Fortinet
FTNT
$62B
| $191K | 0.01% |
+23,110
| New | +$191K |
|
641
Waste Connections
WCN
$45.3B
| $190K | 0.01% |
+6,045
| New | +$190K |
|
|
HUB.B
642
DELISTED
HUBBELL INC CL-B
HUB.B
| $190K | 0.01% |
+1,754
| New | +$190K |
|
643
Flex
FLEX
$21.7B
| $189K | 0.01% |
22,141
| – | – |
|
644
Kilroy Realty
KRC
$4.98B
| $189K | 0.01% |
+2,815
| New | +$189K |
|
645
SiriusXM
SIRI
$8.02B
| $189K | 0.01% |
5,074
| – | – |
|
|
CPN
646
DELISTED
Calpine Corporation
CPN
| $189K | 0.01% |
10,531
| – | – |
|
647
Brady Corp
BRC
$3.69B
| $188K | 0.01% |
7,598
+1,598
| +27% | +$39.5K |
|
648
UGI
UGI
$7.38B
| $188K | 0.01% |
+5,462
| New | +$188K |
|
649
Cadence Design Systems
CDNS
$92.2B
| $187K | 0.01% |
+9,504
| New | +$187K |
|
|
HNT
650
DELISTED
HEALTH NET INC
HNT
| $187K | 0.01% |
+2,923
| New | +$187K |
|