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 | |
|---|---|---|---|---|---|---|
751
Booking.com
BKNG
$181B
| – | – |
-843
| Closed | -$1.96M |
|
752
TopBuild
BLD
$12.1B
| – | – |
-2,375
| Closed | -$497K |
|
753
Builders FirstSource
BLDR
$15.8B
| – | – |
-7,216
| Closed | -$335K |
|
754
Broadridge
BR
$29.5B
| – | – |
-4,338
| Closed | -$664K |
|
755
Brown & Brown
BRO
$31.5B
| – | – |
-11,215
| Closed | -$513K |
|
756
Brixmor Property Group
BRX
$8.61B
| – | – |
-12,164
| Closed | -$246K |
|
757
Boston Scientific
BSX
$159B
| – | – |
-35,923
| Closed | -$1.39M |
|
758
BorgWarner
BWA
$9.49B
| – | – |
-7,053
| Closed | -$288K |
|
759
Citigroup
C
$179B
| – | – |
-58,566
| Closed | -$4.26M |
|
760
Cable One
CABO
$903M
| – | – |
-270
| Closed | -$494K |
|
761
CACI
CACI
$10.1B
| – | – |
-1,038
| Closed | -$256K |
|
762
Conagra Brands
CAG
$9.07B
| – | – |
-18,217
| Closed | -$685K |
|
763
Cardinal Health
CAH
$35.7B
| – | – |
-34,621
| Closed | -$2.1M |
|
764
Carrier Global
CARR
$54.1B
| – | – |
-15,431
| Closed | -$651K |
|
765
CBRE Group
CBRE
$48.1B
| – | – |
-7,381
| Closed | -$584K |
|
766
Commerce Bancshares
CBSH
$8.23B
| – | – |
-5,144
| Closed | -$324K |
|
767
Crown Castle
CCI
$41.6B
| – | – |
-9,768
| Closed | -$1.68M |
|
768
Carnival Corp
CCL
$43.1B
| – | – |
-8,313
| Closed | -$221K |
|
769
Century Communities
CCS
$2.03B
| – | – |
-5,613
| Closed | -$339K |
|
770
Cadence Design Systems
CDNS
$95.2B
| – | – |
-4,541
| Closed | -$622K |
|
771
CDW
CDW
$21.8B
| – | – |
-1,775
| Closed | -$294K |
|
772
Celsius Holdings
CELH
$15.7B
| – | – |
-12,765
| Closed | -$204K |
|
773
Citizens Financial Group
CFG
$22.7B
| – | – |
-11,219
| Closed | -$495K |
|
774
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-2,402
| Closed | -$261K |
|
775
Cognex
CGNX
$7.43B
| – | – |
-7,609
| Closed | -$631K |
|