LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 2 |
Wells Fargo
WFC
|
+$1.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.22M |
| 4 |
Fiserv
FI
|
+$1.12M |
| 5 |
Medtronic
MDT
|
+$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 2 |
Macy's
M
|
+$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Flex
FLEX
$21.7B
| $206K | 0.02% |
24,376
+2,235
| +10% | +$18.9K |
|
627
RPM International
RPM
$16B
| $206K | 0.02% |
4,675
+287
| +7% | +$12.6K |
|
|
CHK
628
DELISTED
Chesapeake Energy Corporation
CHK
| $206K | 0.02% |
229
+24
| +12% | +$21.6K |
|
|
SIVB
629
DELISTED
SVB Financial Group
SIVB
| $206K | 0.02% |
1,730
+19
| +1% | +$2.26K |
|
630
Norwegian Cruise Line
NCLH
$11.5B
| $205K | 0.02% |
3,494
+240
| +7% | +$14.1K |
|
631
Corpay
CPAY
$21.5B
| $205K | 0.02% |
1,431
+151
| +12% | +$21.6K |
|
632
GameStop
GME
$10.9B
| $204K | 0.02% |
29,120
+196
| +0.7% | +$1.37K |
|
633
Voya Financial
VOYA
$7.3B
| $204K | 0.02% |
5,533
+606
| +12% | +$22.3K |
|
634
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $203K | 0.02% |
4,680
| – | – |
|
635
Anywhere Real Estate
HOUS
$699M
| $202K | 0.02% |
5,511
+580
| +12% | +$21.3K |
|
636
Las Vegas Sands
LVS
$37.4B
| $202K | 0.02% |
4,612
+475
| +11% | +$20.8K |
|
637
IDEX
IEX
$12.1B
| $201K | 0.02% |
2,622
+69
| +3% | +$5.29K |
|
|
VAL
638
DELISTED
Valspar
VAL
| $201K | 0.02% |
2,419
| – | – |
|
|
ULTI
639
DELISTED
Ultimate Software Group Inc
ULTI
| $199K | 0.02% |
1,019
+76
| +8% | +$14.8K |
|
640
T-Mobile US
TMUS
$271B
| $198K | 0.02% |
5,057
+1,428
| +39% | +$55.9K |
|
641
Carlisle Companies
CSL
$16.2B
| $197K | 0.02% |
2,222
+54
| +2% | +$4.79K |
|
642
East-West Bancorp
EWBC
$14.9B
| $196K | 0.02% |
4,726
+61
| +1% | +$2.53K |
|
|
WR
643
DELISTED
Westar Energy Inc
WR
| $196K | 0.02% |
4,613
+54
| +1% | +$2.29K |
|
|
HNT
644
DELISTED
HEALTH NET INC
HNT
| $195K | 0.02% |
2,848
| – | – |
|
645
ServiceNow
NOW
$192B
| $193K | 0.02% |
2,227
| – | – |
|
646
UGI
UGI
$7.38B
| $192K | 0.01% |
5,679
+56
| +1% | +$1.89K |
|
647
Vodafone
VOD
$28.1B
| $192K | 0.01% |
5,956
-300
| -5% | -$9.67K |
|
648
Kilroy Realty
KRC
$4.98B
| $191K | 0.01% |
3,024
+33
| +1% | +$2.08K |
|
649
Tyler Technologies
TYL
$23.6B
| $191K | 0.01% |
1,098
-16
| -1% | -$2.78K |
|
650
Omega Healthcare
OHI
$12.6B
| $190K | 0.01% |
5,426
+222
| +4% | +$7.77K |
|