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 | |
|---|---|---|---|---|---|---|
651
Ingersoll Rand
IR
$31.6B
| $246K | 0.01% |
6,924
-479
| -6% | -$17K |
|
652
MDU Resources
MDU
$3.29B
| $245K | 0.01% |
28,663
| – | – |
|
653
Qualys
QLYS
$4.83B
| $245K | 0.01% |
2,502
-71
| -3% | -$6.95K |
|
654
AGCO
AGCO
$8.1B
| $244K | 0.01% |
3,284
| – | – |
|
655
Lumen
LUMN
$5.73B
| $244K | 0.01% |
24,160
-1,142
| -5% | -$11.5K |
|
656
Celanese
CE
$4.91B
| $243K | 0.01% |
2,265
-186
| -8% | -$20K |
|
657
ICU Medical
ICUI
$3.22B
| $242K | 0.01% |
1,324
| – | – |
|
658
Alaska Air
ALK
$7.24B
| $241K | 0.01% |
6,568
-508
| -7% | -$18.6K |
|
659
KBR
KBR
$6.35B
| $240K | 0.01% |
10,718
-315
| -3% | -$7.05K |
|
660
Ziff Davis
ZD
$1.57B
| $240K | 0.01% |
3,993
| – | – |
|
661
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $239K | 0.01% |
6,550
| – | – |
|
662
Howmet Aerospace
HWM
$72B
| $238K | 0.01% |
14,222
-1,589
| -10% | -$26.6K |
|
663
Packaging Corp of America
PKG
$19.3B
| $238K | 0.01% |
2,185
-115
| -5% | -$12.5K |
|
664
Pinnacle West Capital
PNW
$10.5B
| $238K | 0.01% |
3,191
-161
| -5% | -$12K |
|
665
Carnival Corp
CCL
$42.9B
| $236K | 0.01% |
15,525
-457
| -3% | -$6.95K |
|
666
MasTec
MTZ
$13.8B
| $236K | 0.01% |
5,602
-238
| -4% | -$10K |
|
667
Saic
SAIC
$4.76B
| $234K | 0.01% |
2,989
+448
| +18% | +$35.1K |
|
668
Winnebago Industries
WGO
$998M
| $233K | 0.01% |
4,508
-332
| -7% | -$17.2K |
|
|
SBNY
669
DELISTED
Signature Bank
SBNY
| $233K | 0.01% |
2,804
| – | – |
|
670
Hanesbrands
HBI
$2.24B
| $231K | 0.01% |
14,673
-1,361
| -8% | -$21.4K |
|
671
ManpowerGroup
MAN
$1.79B
| $226K | 0.01% |
3,082
| – | – |
|
|
EV
672
DELISTED
Eaton Vance Corp.
EV
| $226K | 0.01% |
5,937
| – | – |
|
673
Essent Group
ESNT
$6.23B
| $225K | 0.01% |
6,075
+3,628
| +148% | +$134K |
|
674
Eagle Materials
EXP
$7.41B
| $224K | 0.01% |
2,599
| – | – |
|
675
Silicon Laboratories
SLAB
$4.46B
| $223K | 0.01% |
2,277
| – | – |
|