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 | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$8.42B
| – | – |
-5,114
| Closed | -$354K |
|
677
Host Hotels & Resorts
HST
$12B
| – | – |
-10,421
| Closed | -$176K |
|
678
Hershey
HSY
$37.6B
| – | – |
-4,677
| Closed | -$740K |
|
679
Hubbell
HUBB
$23.2B
| – | – |
-2,072
| Closed | -$387K |
|
680
Humana
HUM
$37B
| – | – |
-4,604
| Closed | -$1.93M |
|
681
Howmet Aerospace
HWM
$71.8B
| – | – |
-10,727
| Closed | -$345K |
|
682
MarineMax
HZO
$568M
| – | – |
-8,620
| Closed | -$425K |
|
683
Integra LifeSciences
IART
$1.25B
| – | – |
-2,971
| Closed | -$205K |
|
684
Interactive Brokers
IBKR
$26.8B
| – | – |
-17,444
| Closed | -$319K |
|
685
Installed Building Products
IBP
$7.44B
| – | – |
-2,365
| Closed | -$262K |
|
686
American Financial Group
AFG
$11.6B
| – | – |
-2,770
| Closed | -$316K |
|
687
Agilent Technologies
A
$36.5B
| – | – |
-6,939
| Closed | -$882K |
|
688
Aaon
AAON
$6.62B
| – | – |
-4,286
| Closed | -$200K |
|
689
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,452
| Closed | -$266K |
|
690
Acadia Healthcare
ACHC
$2.19B
| – | – |
-4,028
| Closed | -$230K |
|
691
Aecom
ACM
$16.8B
| – | – |
-5,688
| Closed | -$365K |
|
692
Analog Devices
ADI
$122B
| – | – |
-4,778
| Closed | -$741K |
|
693
Archer Daniels Midland
ADM
$30.2B
| – | – |
-108,727
| Closed | -$6.2M |
|
694
Autodesk
ADSK
$69.5B
| – | – |
-3,841
| Closed | -$1.07M |
|
695
Ameren
AEE
$27.2B
| – | – |
-5,425
| Closed | -$441K |
|
696
Advanced Energy
AEIS
$5.8B
| – | – |
-2,849
| Closed | -$311K |
|
697
AGCO
AGCO
$8.28B
| – | – |
-2,586
| Closed | -$371K |
|
698
American International
AIG
$43.9B
| – | – |
-21,686
| Closed | -$1M |
|
699
Assurant
AIZ
$10.7B
| – | – |
-2,575
| Closed | -$365K |
|
700
Akamai
AKAM
$11.3B
| – | – |
-5,888
| Closed | -$600K |
|