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 | |
|---|---|---|---|---|---|---|
626
Oshkosh
OSK
$8.9B
| $257K | 0.01% |
3,496
| – | – |
|
627
Landstar System
LSTR
$4.56B
| $256K | 0.01% |
2,040
| – | – |
|
628
Flowers Foods
FLO
$3.13B
| $255K | 0.01% |
10,462
| – | – |
|
|
HES
629
DELISTED
Hess
HES
| $255K | 0.01% |
6,229
-142
| -2% | -$5.81K |
|
630
Prosperity Bancshares
PB
$6.46B
| $255K | 0.01% |
4,920
| – | – |
|
|
LSI
631
DELISTED
Life Storage, Inc.
LSI
| $255K | 0.01% |
3,636
| – | – |
|
632
Casey's General Stores
CASY
$19.4B
| $254K | 0.01% |
1,427
-59
| -4% | -$10.5K |
|
633
United Therapeutics
UTHR
$17.8B
| $254K | 0.01% |
2,517
| – | – |
|
634
Wabtec
WAB
$32.6B
| $254K | 0.01% |
4,104
-132
| -3% | -$8.17K |
|
635
East-West Bancorp
EWBC
$15.1B
| $253K | 0.01% |
7,732
+100
| +1% | +$3.27K |
|
636
Jones Lang LaSalle
JLL
$14.8B
| $252K | 0.01% |
2,637
| – | – |
|
637
Lamb Weston
LW
$8.02B
| $252K | 0.01% |
3,799
-260
| -6% | -$17.2K |
|
638
UFP Industries
UFPI
$6.01B
| $252K | 0.01% |
4,451
-242
| -5% | -$13.7K |
|
639
Ulta Beauty
ULTA
$23.3B
| $251K | 0.01% |
1,122
-58
| -5% | -$13K |
|
640
Xerox
XRX
$482M
| $251K | 0.01% |
13,359
-1,512
| -10% | -$28.4K |
|
641
Advance Auto Parts
AAP
$3.66B
| $250K | 0.01% |
1,629
-68
| -4% | -$10.4K |
|
642
Boston Properties
BXP
$12B
| $249K | 0.01% |
3,098
-75
| -2% | -$6.03K |
|
643
Mine Safety
MSA
$6.67B
| $249K | 0.01% |
1,854
| – | – |
|
644
Haemonetics
HAE
$2.61B
| $248K | 0.01% |
2,844
| – | – |
|
645
Avery Dennison
AVY
$13.1B
| $247K | 0.01% |
1,930
-147
| -7% | -$18.8K |
|
646
Hasbro
HAS
$11.1B
| $247K | 0.01% |
2,991
-159
| -5% | -$13.1K |
|
647
Host Hotels & Resorts
HST
$12B
| $247K | 0.01% |
22,846
-372
| -2% | -$4.02K |
|
648
Simpson Manufacturing
SSD
$8.14B
| $247K | 0.01% |
2,543
-123
| -5% | -$11.9K |
|
|
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
| $247K | 0.01% |
7,069
| – | – |
|
650
Evergy
EVRG
$16.3B
| $246K | 0.01% |
4,846
-127
| -3% | -$6.45K |
|