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 | |
|---|---|---|---|---|---|---|
651
General Motors
GM
$55.5B
| – | – |
-40,013
| Closed | -$2.3M |
|
652
GameStop
GME
$10.1B
| – | – |
-5,880
| Closed | -$279K |
|
653
Generac Holdings
GNRC
$10.6B
| – | – |
-1,602
| Closed | -$525K |
|
654
Gentex
GNTX
$6.25B
| – | – |
-10,018
| Closed | -$357K |
|
655
Genworth Financial
GNW
$3.52B
| – | – |
-21,103
| Closed | -$70K |
|
656
Genuine Parts
GPC
$19.4B
| – | – |
-42,243
| Closed | -$4.88M |
|
657
Global Payments
GPN
$21.3B
| – | – |
-5,332
| Closed | -$1.08M |
|
658
Garmin
GRMN
$45.7B
| – | – |
-5,254
| Closed | -$693K |
|
659
Chart Industries
GTLS
$8.96B
| – | – |
-2,609
| Closed | -$371K |
|
660
Haemonetics
HAE
$2.62B
| – | – |
-2,127
| Closed | -$236K |
|
661
Halozyme
HALO
$8.76B
| – | – |
-8,885
| Closed | -$370K |
|
662
Huntington Bancshares
HBAN
$25.7B
| – | – |
-22,594
| Closed | -$355K |
|
663
Hanesbrands
HBI
$2.27B
| – | – |
-13,992
| Closed | -$275K |
|
664
HCA Healthcare
HCA
$98.5B
| – | – |
-3,206
| Closed | -$604K |
|
665
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-4,600
| Closed | -$204K |
|
666
Helen of Troy
HELE
$587M
| – | – |
-1,489
| Closed | -$314K |
|
|
HES
667
DELISTED
Hess
HES
| – | – |
-3,146
| Closed | -$223K |
|
668
Hartford Financial Services
HIG
$37B
| – | – |
-11,884
| Closed | -$794K |
|
669
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,439
| Closed | -$296K |
|
670
Hilton Worldwide
HLT
$64B
| – | – |
-3,486
| Closed | -$422K |
|
671
Hologic
HOLX
$14.8B
| – | – |
-5,137
| Closed | -$382K |
|
672
Hewlett Packard
HPE
$31B
| – | – |
-45,124
| Closed | -$710K |
|
673
HP
HPQ
$27.4B
| – | – |
-45,318
| Closed | -$1.44M |
|
674
HealthEquity
HQY
$7.88B
| – | – |
-5,009
| Closed | -$341K |
|
675
Hormel Foods
HRL
$14.1B
| – | – |
-95,895
| Closed | -$4.58M |
|