LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$5.9M |
| 2 |
Carrier Global
CARR
|
+$5.78M |
| 3 |
Exxon Mobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.29M |
| 5 |
IBM
IBM
|
+$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$22.2M |
| 2 |
TE Connectivity
TEL
|
+$12M |
| 3 |
Fiserv
FI
|
+$4.91M |
| 4 |
Gilead Sciences
GILD
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $254K | 0.02% |
5,000
| – | – |
|
627
Lumen
LUMN
$6.3B
| $254K | 0.02% |
25,302
+1,032
| +4% | +$10.4K |
|
628
BJs Wholesale Club
BJ
$12.8B
| $252K | 0.02% |
6,768
+360
| +6% | +$13.4K |
|
629
First Industrial Realty Trust
FR
$6.77B
| $252K | 0.02% |
6,568
+215
| +3% | +$8.25K |
|
630
Marriott Vacations Worldwide
VAC
$2.64B
| $252K | 0.02% |
3,063
+62
| +2% | +$5.1K |
|
631
Host Hotels & Resorts
HST
$12.1B
| $251K | 0.02% |
23,218
-331
| -1% | -$3.58K |
|
632
Howmet Aerospace
HWM
$74.1B
| $251K | 0.02% |
15,811
+2,871
| +22% | +$45.6K |
|
633
TD Synnex
SNX
$12.5B
| $251K | 0.02% |
4,188
+260
| +7% | +$15.6K |
|
634
Oshkosh
OSK
$8.75B
| $250K | 0.02% |
3,496
+184
| +6% | +$13.2K |
|
635
KBR
KBR
$6.42B
| $249K | 0.02% |
11,033
+383
| +4% | +$8.64K |
|
|
COR
636
DELISTED
Coresite Realty Corporation
COR
| $249K | 0.02% |
2,054
+207
| +11% | +$25.1K |
|
637
Timken Company
TKR
$5.32B
| $248K | 0.02% |
5,445
+137
| +3% | +$6.24K |
|
|
FLG
638
Flagstar Financial, Inc.
FLG
$5.24B
| $248K | 0.02% |
8,100
+281
| +4% | +$8.6K |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $247K | 0.02% |
7,069
+285
| +4% | +$9.96K |
|
640
American Financial Group
AFG
$11.4B
| $246K | 0.02% |
3,873
-171
| -4% | -$10.9K |
|
641
Pinnacle West Capital
PNW
$10.5B
| $246K | 0.02% |
3,352
-12,391
| -79% | -$909K |
|
642
Saia
SAIA
$8.19B
| $246K | 0.02% |
2,212
+65
| +3% | +$7.23K |
|
643
Fox Factory Holding Corp
FOXF
$1.17B
| $245K | 0.02% |
2,969
+92
| +3% | +$7.59K |
|
644
ICU Medical
ICUI
$3.3B
| $244K | 0.02% |
1,324
+7
| +0.5% | +$1.29K |
|
645
Old Republic International
ORI
$9.92B
| $244K | 0.02% |
14,955
+587
| +4% | +$9.58K |
|
646
Wabtec
WAB
$32.4B
| $244K | 0.02% |
4,236
-409
| -9% | -$23.6K |
|
647
iShares Silver Trust
SLV
$20.2B
| $243K | 0.02% |
14,265
| – | – |
|
648
Advance Auto Parts
AAP
$3.55B
| $242K | 0.02% |
1,697
-163
| -9% | -$23.2K |
|
649
MDU Resources
MDU
$3.36B
| $242K | 0.02% |
28,663
+1,189
| +4% | +$10K |
|
650
Royal Caribbean
RCL
$92.8B
| $240K | 0.01% |
4,779
-119
| -2% | -$5.98K |
|