LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$790M
AUM Growth
-$1B
(-56%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-138.98%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
6
Reduced
125
Closed
648
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
| 3 |
Goldman Sachs
GS
|
$1.16M |
| 4 |
BP
BP
|
$215K |
| 5 |
SPDR Gold Trust
GLD
|
$80.3K |
Top Sells
| 1 |
Apple
AAPL
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$26.5M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.6M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.68% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-22,602
| Closed | -$846K |
|
627
Five Below
FIVE
$8.46B
| – | – |
-2,919
| Closed | -$557K |
|
628
Comfort Systems
FIX
$24.9B
| – | – |
-3,564
| Closed | -$266K |
|
629
Foot Locker
FL
$2.29B
| – | – |
-4,486
| Closed | -$252K |
|
630
Fulgent Genetics
FLGT
$672M
| – | – |
-5,873
| Closed | -$567K |
|
631
Flowers Foods
FLO
$3.13B
| – | – |
-8,589
| Closed | -$204K |
|
632
FMC
FMC
$4.72B
| – | – |
-2,846
| Closed | -$315K |
|
633
FNB Corp
FNB
$5.92B
| – | – |
-12,030
| Closed | -$153K |
|
634
FormFactor
FORM
$2.26B
| – | – |
-5,434
| Closed | -$245K |
|
635
Fox Class B
FOX
$24.9B
| – | – |
-7,043
| Closed | -$246K |
|
636
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-3,008
| Closed | -$382K |
|
637
Fox Class A
FOXA
$27.4B
| – | – |
-7,265
| Closed | -$262K |
|
638
First Industrial Realty Trust
FR
$6.92B
| – | – |
-5,325
| Closed | -$244K |
|
639
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-45,403
| Closed | -$4.61M |
|
640
First Solar
FSLR
$22B
| – | – |
-4,753
| Closed | -$415K |
|
641
Fortinet
FTNT
$60.4B
| – | – |
-11,135
| Closed | -$411K |
|
642
Fortive
FTV
$16.2B
| – | – |
-4,413
| Closed | -$312K |
|
643
Glacier Bancorp
GBCI
$5.88B
| – | – |
-3,675
| Closed | -$210K |
|
644
General Dynamics
GD
$86.8B
| – | – |
-33,185
| Closed | -$6.03M |
|
645
Green Dot
GDOT
$760M
| – | – |
-4,646
| Closed | -$213K |
|
646
Graco
GGG
$14.2B
| – | – |
-7,592
| Closed | -$544K |
|
647
Gilead Sciences
GILD
$143B
| – | – |
-47,829
| Closed | -$3.09M |
|
648
General Mills
GIS
$27B
| – | – |
-23,852
| Closed | -$1.46M |
|
649
Globe Life
GL
$11.3B
| – | – |
-3,134
| Closed | -$303K |
|
650
Corning
GLW
$61B
| – | – |
-6,709
| Closed | -$292K |
|