LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
+$1.29M |
| 2 |
Henry Schein
HSIC
|
+$1.26M |
| 3 |
Capital One
COF
|
+$1.23M |
| 4 |
PNC Financial Services
PNC
|
+$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
Viatris
VTRS
|
+$1.46M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
American Tower
AMT
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
676
DELISTED
MEADWESTVACO CORP
MWV
| $166K | 0.01% |
3,525
| – | – |
|
677
NCR Voyix
VYX
$1.73B
| $165K | 0.01% |
+8,960
| New | +$165K |
|
678
Atmos Energy
ATO
$26.7B
| $164K | 0.01% |
+3,199
| New | +$164K |
|
|
INFA
679
DELISTED
INFORMATICA CORP
INFA
| $164K | 0.01% |
+3,377
| New | +$164K |
|
680
Aecom
ACM
$16.9B
| $163K | 0.01% |
+4,921
| New | +$163K |
|
681
Steel Dynamics
STLD
$19.5B
| $163K | 0.01% |
+7,871
| New | +$163K |
|
682
AMC Networks
AMCX
$346M
| $161K | 0.01% |
+1,973
| New | +$161K |
|
683
Hilton Worldwide
HLT
$64.2B
| $161K | 0.01% |
1,944
| – | – |
|
684
Watsco
WSO
$16.1B
| $159K | 0.01% |
1,281
+881
| +220% | +$109K |
|
685
Graham Holdings Company
GHC
$4.97B
| $158K | 0.01% |
+243
| New | +$158K |
|
686
Gentex
GNTX
$6.24B
| $158K | 0.01% |
9,623
+9,531
| +10,360% | +$156K |
|
687
West Pharmaceutical
WST
$18.4B
| $158K | 0.01% |
+2,727
| New | +$158K |
|
688
National Fuel Gas
NFG
$7.95B
| $157K | 0.01% |
+2,673
| New | +$157K |
|
|
NFX
689
DELISTED
Newfield Exploration
NFX
| $157K | 0.01% |
4,355
-250
| -5% | -$9.01K |
|
|
AIV
690
Aimco
AIV
$1.07B
| $156K | 0.01% |
31,634
-220,655
| -87% | -$1.09M |
|
691
Incyte
INCY
$16.8B
| $156K | 0.01% |
1,498
-241
| -14% | -$25.1K |
|
|
SPLK
692
DELISTED
Splunk Inc
SPLK
| $156K | 0.01% |
+2,244
| New | +$156K |
|
693
American Financial Group
AFG
$11.4B
| $155K | 0.01% |
+2,386
| New | +$155K |
|
694
Technology Select Sector SPDR Fund
XLK
$86.6B
| $155K | 0.01% |
3,740
| – | – |
|
695
PTC
PTC
$24.8B
| $154K | 0.01% |
+3,745
| New | +$154K |
|
696
iShares Silver Trust
SLV
$20.4B
| $154K | 0.01% |
10,250
| – | – |
|
697
Brunswick
BC
$4.36B
| $153K | 0.01% |
+3,017
| New | +$153K |
|
698
Ryder
R
$7.61B
| $153K | 0.01% |
1,756
| – | – |
|
|
ULTI
699
DELISTED
Ultimate Software Group Inc
ULTI
| $153K | 0.01% |
+932
| New | +$153K |
|
700
Cboe Global Markets
CBOE
$24.5B
| $152K | 0.01% |
+2,660
| New | +$152K |
|