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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$9.33B
| – | – |
-38,072
| Closed | -$5.56M |
|
702
Align Technology
ALGN
$9.76B
| – | – |
-2,120
| Closed | -$1.15M |
|
703
Allstate
ALL
$54.9B
| – | – |
-10,749
| Closed | -$1.24M |
|
704
Alarm.com
ALRM
$2.85B
| – | – |
-3,967
| Closed | -$343K |
|
705
Antero Midstream
AM
$8.65B
| – | – |
-26,300
| Closed | -$237K |
|
706
Applied Materials
AMAT
$126B
| – | – |
-18,877
| Closed | -$2.52M |
|
707
Amcor
AMCR
$19.2B
| – | – |
-371,494
| Closed | -$4.34M |
|
708
Advanced Micro Devices
AMD
$263B
| – | – |
-17,270
| Closed | -$1.36M |
|
709
Ametek
AME
$43.4B
| – | – |
-2,778
| Closed | -$355K |
|
|
AMED
710
DELISTED
Amedisys
AMED
| – | – |
-1,858
| Closed | -$492K |
|
711
Affiliated Managers Group
AMG
$6.62B
| – | – |
-1,755
| Closed | -$262K |
|
712
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,238
| Closed | -$520K |
|
713
American Tower
AMT
$91.4B
| – | – |
-7,088
| Closed | -$1.69M |
|
714
AutoNation
AN
$8.51B
| – | – |
-2,322
| Closed | -$216K |
|
715
Arista Networks
ANET
$177B
| – | – |
-16,752
| Closed | -$316K |
|
|
ANSS
716
DELISTED
Ansys
ANSS
| – | – |
-1,416
| Closed | -$481K |
|
717
Aon
AON
$80.5B
| – | – |
-5,602
| Closed | -$1.29M |
|
718
A.O. Smith
AOS
$10.2B
| – | – |
-85,442
| Closed | -$5.78M |
|
719
Aptiv
APTV
$17.5B
| – | – |
-4,083
| Closed | -$563K |
|
720
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-1,776
| Closed | -$292K |
|
721
Arlo Technologies
ARLO
$1.9B
| – | – |
-17,146
| Closed | -$108K |
|
722
Arrowhead Research
ARWR
$3.87B
| – | – |
-5,408
| Closed | -$359K |
|
723
Arrow Electronics
ARW
$6.53B
| – | – |
-2,974
| Closed | -$330K |
|
724
ASGN Inc
ASGN
$2.3B
| – | – |
-3,357
| Closed | -$320K |
|
725
Atmos Energy
ATO
$26.5B
| – | – |
-40,209
| Closed | -$3.98M |
|