LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.16M |
| 2 |
Roper Technologies
ROP
|
$4.7M |
| 3 |
IBM
IBM
|
$4.09M |
| 4 |
West Pharmaceutical
WST
|
$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.84M |
| 2 |
Otis Worldwide
OTIS
|
$6.65M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
RTX Corp
RTX
|
$3.92M |
| 5 |
EOG Resources
EOG
|
$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Glacier Bancorp
GBCI
$5.88B
| $210K | 0.01% |
3,675
-923
| -20% | -$52.7K |
|
752
Ingersoll Rand
IR
$32.2B
| $210K | 0.01% |
4,266
-1,756
| -29% | -$86.4K |
|
753
Avery Dennison
AVY
$13.1B
| $209K | 0.01% |
1,137
-645
| -36% | -$119K |
|
|
COR
754
DELISTED
Coresite Realty Corporation
COR
| $209K | 0.01% |
1,740
-647
| -27% | -$77.7K |
|
755
Dick's Sporting Goods
DKS
$17.7B
| $208K | 0.01% |
+2,737
| New | +$208K |
|
756
Walker & Dunlop
WD
$2.98B
| $208K | 0.01% |
+2,023
| New | +$208K |
|
|
CIT
757
DELISTED
CIT Group Inc.
CIT
| $208K | 0.01% |
+4,030
| New | +$208K |
|
758
Diageo
DEO
$61.3B
| $207K | 0.01% |
1,258
| – | – |
|
759
Universal Health Services
UHS
$12.1B
| $207K | 0.01% |
1,555
-765
| -33% | -$102K |
|
760
Diodes
DIOD
$2.46B
| $206K | 0.01% |
+2,580
| New | +$206K |
|
761
Idacorp
IDA
$6.77B
| $206K | 0.01% |
2,061
-569
| -22% | -$56.9K |
|
762
Cirrus Logic
CRUS
$5.94B
| $205K | 0.01% |
2,417
-598
| -20% | -$50.7K |
|
763
Integra LifeSciences
IART
$1.25B
| $205K | 0.01% |
2,971
-1,024
| -26% | -$70.7K |
|
764
Celsius Holdings
CELH
$15B
| $204K | 0.01% |
+12,765
| New | +$204K |
|
765
Flowers Foods
FLO
$3.13B
| $204K | 0.01% |
8,589
-1,873
| -18% | -$44.5K |
|
766
Hawaiian Electric Industries
HE
$2.12B
| $204K | 0.01% |
4,600
-1,104
| -19% | -$49K |
|
767
Saic
SAIC
$4.83B
| $204K | 0.01% |
2,441
-548
| -18% | -$45.8K |
|
768
Hanover Insurance
THG
$6.35B
| $204K | 0.01% |
1,574
-397
| -20% | -$51.5K |
|
769
United Bankshares
UBSI
$5.42B
| $203K | 0.01% |
5,268
-1,354
| -20% | -$52.2K |
|
770
Virtus Investment Partners
VRTS
$1.31B
| $203K | 0.01% |
+863
| New | +$203K |
|
|
RDS.A
771
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.01% |
5,157
-1,375
| -21% | -$53.9K |
|
772
EQT Corp
EQT
$32.2B
| $201K | 0.01% |
10,828
-2,720
| -20% | -$50.5K |
|
773
Murphy USA
MUSA
$7.47B
| $201K | 0.01% |
1,393
-335
| -19% | -$48.3K |
|
774
Webster Financial
WBS
$10.3B
| $201K | 0.01% |
3,653
-1,152
| -24% | -$63.4K |
|
775
Aaon
AAON
$6.62B
| $200K | 0.01% |
+4,286
| New | +$200K |
|