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 | |
|---|---|---|---|---|---|---|
726
AptarGroup
ATR
$9.12B
| – | – |
-2,457
| Closed | -$348K |
|
727
AeroVironment
AVAV
$11.3B
| – | – |
-2,129
| Closed | -$247K |
|
728
AvalonBay Communities
AVB
$27.4B
| – | – |
-3,685
| Closed | -$680K |
|
729
Broadcom
AVGO
$1.44T
| – | – |
-64,230
| Closed | -$2.98M |
|
730
Avanos Medical
AVNS
$587M
| – | – |
-5,621
| Closed | -$246K |
|
731
Avery Dennison
AVY
$13B
| – | – |
-1,137
| Closed | -$209K |
|
732
American Water Works
AWK
$27.6B
| – | – |
-2,460
| Closed | -$369K |
|
733
Axos Financial
AX
$5.2B
| – | – |
-4,998
| Closed | -$235K |
|
734
Axon Enterprise
AXON
$57.3B
| – | – |
-3,745
| Closed | -$533K |
|
735
Acuity Brands
AYI
$10.4B
| – | – |
-1,380
| Closed | -$228K |
|
736
Azenta
AZTA
$1.35B
| – | – |
-5,505
| Closed | -$449K |
|
737
Boeing
BA
$174B
| – | – |
-11,649
| Closed | -$2.97M |
|
738
Ball Corp
BALL
$13.7B
| – | – |
-8,285
| Closed | -$702K |
|
739
Baxter International
BAX
$12.1B
| – | – |
-12,668
| Closed | -$1.07M |
|
740
Best Buy
BBY
$16.3B
| – | – |
-3,347
| Closed | -$384K |
|
741
Brunswick
BC
$4.28B
| – | – |
-3,136
| Closed | -$299K |
|
742
Becton Dickinson
BDX
$54.8B
| – | – |
-21,583
| Closed | -$5.12M |
|
743
Franklin Resources
BEN
$13.4B
| – | – |
-171,000
| Closed | -$5.06M |
|
744
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-62,867
| Closed | -$4.34M |
|
745
Bread Financial
BFH
$3.12B
| – | – |
-2,581
| Closed | -$231K |
|
746
B&G Foods
BGS
$372M
| – | – |
-7,025
| Closed | -$218K |
|
747
Brighthouse Financial
BHF
$2.53B
| – | – |
-9,510
| Closed | -$421K |
|
748
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-605
| Closed | -$346K |
|
749
BJs Wholesale Club
BJ
$12.7B
| – | – |
-5,180
| Closed | -$232K |
|
750
Bank of New York Mellon
BK
$74.4B
| – | – |
-25,839
| Closed | -$1.22M |
|