LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.16M |
| 2 |
Roper Technologies
ROP
|
+$4.7M |
| 3 |
IBM
IBM
|
+$4.09M |
| 4 |
West Pharmaceutical
WST
|
+$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$8.84M |
| 2 |
Otis Worldwide
OTIS
|
+$6.65M |
| 3 |
Apple
AAPL
|
+$5.51M |
| 4 |
RTX Corp
RTX
|
+$3.92M |
| 5 |
EOG Resources
EOG
|
+$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $270K | 0.02% |
4,998
-1,264
| -20% | -$68.3K |
|
627
Jabil
JBL
$22.5B
| $269K | 0.02% |
5,166
-1,910
| -27% | -$99.5K |
|
628
OGE Energy
OGE
$8.82B
| $267K | 0.01% |
8,248
-2,002
| -20% | -$64.8K |
|
629
Prosperity Bancshares
PB
$6.36B
| $267K | 0.01% |
3,566
-1,354
| -28% | -$101K |
|
630
Royal Gold
RGLD
$12.2B
| $267K | 0.01% |
2,479
-951
| -28% | -$102K |
|
631
Advance Auto Parts
AAP
$3.57B
| $266K | 0.01% |
1,452
-531
| -27% | -$97.3K |
|
632
Comfort Systems
FIX
$25B
| $266K | 0.01% |
+3,564
| New | +$266K |
|
633
Oneok
OKE
$45.2B
| $264K | 0.01% |
5,218
-2,386
| -31% | -$121K |
|
634
Pacira BioSciences
PCRX
$1.18B
| $264K | 0.01% |
3,760
-165
| -4% | -$11.6K |
|
635
Affiliated Managers Group
AMG
$6.59B
| $262K | 0.01% |
1,755
-808
| -32% | -$121K |
|
636
Fox Class A
FOXA
$26.1B
| $262K | 0.01% |
7,265
-1,371
| -16% | -$49.4K |
|
637
Installed Building Products
IBP
$7.22B
| $262K | 0.01% |
2,365
-120
| -5% | -$13.3K |
|
638
Cullen/Frost Bankers
CFR
$8.27B
| $261K | 0.01% |
2,402
-662
| -22% | -$71.9K |
|
639
Littelfuse
LFUS
$6.47B
| $261K | 0.01% |
988
-246
| -20% | -$65K |
|
640
Jacobs Solutions
J
$17.2B
| $260K | 0.01% |
2,431
-1,279
| -34% | -$137K |
|
641
Landstar System
LSTR
$4.54B
| $260K | 0.01% |
1,573
-467
| -23% | -$77.2K |
|
642
Ventas
VTR
$31B
| $259K | 0.01% |
4,855
-1,862
| -28% | -$99.3K |
|
643
First Financial Bankshares
FFIN
$5.13B
| $258K | 0.01% |
5,523
-1,796
| -25% | -$83.9K |
|
644
Martin Marietta Materials
MLM
$37B
| $258K | 0.01% |
769
-403
| -34% | -$135K |
|
645
Merit Medical Systems
MMSI
$5.43B
| $258K | 0.01% |
4,309
-136
| -3% | -$8.14K |
|
646
StoneX
SNEX
$4.99B
| $258K | 0.01% |
8,872
-540
| -6% | -$15.7K |
|
647
Textron
TXT
$14.4B
| $258K | 0.01% |
4,593
-2,267
| -33% | -$127K |
|
648
CACI
CACI
$10.5B
| $256K | 0.01% |
1,038
-250
| -19% | -$61.7K |
|
649
MDU Resources
MDU
$3.28B
| $254K | 0.01% |
21,157
-6,191
| -23% | -$74.3K |
|
650
Pinnacle West Capital
PNW
$10.4B
| $254K | 0.01% |
3,118
-895
| -22% | -$72.9K |
|