LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$5.9M |
| 2 |
Carrier Global
CARR
|
+$5.78M |
| 3 |
Exxon Mobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.29M |
| 5 |
IBM
IBM
|
+$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$22.2M |
| 2 |
TE Connectivity
TEL
|
+$12M |
| 3 |
Fiserv
FI
|
+$4.91M |
| 4 |
Gilead Sciences
GILD
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
726
Hudson Pacific Properties
HPP
$1.12B
| $203K | 0.01% |
+8,066
| New | +$203K |
|
727
Vornado Realty Trust
VNO
$7.96B
| $203K | 0.01% |
5,308
-15,154
| -74% | -$580K |
|
728
Enphase Energy
ENPH
$5.01B
| $202K | 0.01% |
+4,253
| New | +$202K |
|
729
Hanover Insurance
THG
$6.42B
| $200K | 0.01% |
1,971
+63
| +3% | +$6.39K |
|
730
APA Corp
APA
$8.14B
| $199K | 0.01% |
14,732
+2,735
| +23% | +$36.9K |
|
731
Clean Harbors
CLH
$12.7B
| $199K | 0.01% |
3,326
+92
| +3% | +$5.51K |
|
|
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $199K | 0.01% |
4,900
-84
| -2% | -$3.41K |
|
733
Alarm.com
ALRM
$2.79B
| $198K | 0.01% |
3,050
+86
| +3% | +$5.58K |
|
734
First Solar
FSLR
$22.2B
| $198K | 0.01% |
3,995
+232
| +6% | +$11.5K |
|
735
Upbound Group
UPBD
$1.45B
| $198K | 0.01% |
7,114
| – | – |
|
736
Brixmor Property Group
BRX
$8.58B
| $197K | 0.01% |
15,345
+552
| +4% | +$7.09K |
|
737
Hexcel
HXL
$5.02B
| $197K | 0.01% |
+4,356
| New | +$197K |
|
738
Kimco Realty
KIM
$15.2B
| $197K | 0.01% |
15,306
+1,589
| +12% | +$20.5K |
|
739
Saic
SAIC
$4.78B
| $197K | 0.01% |
2,541
+233
| +10% | +$18.1K |
|
740
Southwest Gas
SWX
$5.68B
| $196K | 0.01% |
2,839
+157
| +6% | +$10.8K |
|
741
ACI Worldwide
ACIW
$5.14B
| $195K | 0.01% |
7,241
+257
| +4% | +$6.92K |
|
742
NOV
NOV
$4.91B
| $194K | 0.01% |
15,848
+4,739
| +43% | +$58K |
|
743
National Fuel Gas
NFG
$7.9B
| $193K | 0.01% |
4,598
+262
| +6% | +$11K |
|
744
Vanguard Health Care ETF
VHT
$15.8B
| $193K | 0.01% |
1,000
| – | – |
|
|
XEC
745
DELISTED
CIMAREX ENERGY CO
XEC
| $193K | 0.01% |
7,004
+3,394
| +94% | +$93.5K |
|
746
Affiliated Managers Group
AMG
$6.72B
| $192K | 0.01% |
2,574
+98
| +4% | +$7.31K |
|
747
Acuity Brands
AYI
$10.3B
| $192K | 0.01% |
2,005
-7
| -0.3% | -$670 |
|
748
Curtiss-Wright
CW
$19.2B
| $192K | 0.01% |
2,153
+83
| +4% | +$7.4K |
|
|
AIV
749
Aimco
AIV
$1.08B
| $191K | 0.01% |
37,999
-157,095
| -81% | -$790K |
|
750
Emcor
EME
$28.9B
| $191K | 0.01% |
2,891
+116
| +4% | +$7.66K |
|