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 | |
|---|---|---|---|---|---|---|
776
Church & Dwight Co
CHD
$23.2B
| – | – |
-6,525
| Closed | -$570K |
|
777
Churchill Downs
CHDN
$7.15B
| – | – |
-2,186
| Closed | -$249K |
|
778
Chemed
CHE
$6.7B
| – | – |
-790
| Closed | -$363K |
|
779
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-15,154
| Closed | -$221K |
|
780
C.H. Robinson
CHRW
$15.1B
| – | – |
-6,936
| Closed | -$662K |
|
781
Charter Communications
CHTR
$35.4B
| – | – |
-3,063
| Closed | -$1.89M |
|
782
Cigna
CI
$81.2B
| – | – |
-13,124
| Closed | -$3.17M |
|
783
Ciena
CIEN
$16.5B
| – | – |
-6,481
| Closed | -$355K |
|
784
Cincinnati Financial
CINF
$24.3B
| – | – |
-45,187
| Closed | -$4.66M |
|
785
Civitas Resources
CIVI
$3.29B
| – | – |
-8,752
| Closed | -$313K |
|
786
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-23,021
| Closed | -$463K |
|
787
Clorox
CLX
$15.2B
| – | – |
-22,909
| Closed | -$4.42M |
|
788
Comerica
CMA
$9.07B
| – | – |
-5,831
| Closed | -$418K |
|
789
CME Group
CME
$96.4B
| – | – |
-7,382
| Closed | -$1.51M |
|
790
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-23,350
| Closed | -$664K |
|
791
Cummins
CMI
$55.2B
| – | – |
-2,216
| Closed | -$574K |
|
792
CMS Energy
CMS
$21.4B
| – | – |
-10,133
| Closed | -$620K |
|
793
Centene
CNC
$14.1B
| – | – |
-21,198
| Closed | -$1.36M |
|
794
CNX Resources
CNX
$4.16B
| – | – |
-13,412
| Closed | -$197K |
|
795
Concentrix
CNXC
$3.31B
| – | – |
-1,677
| Closed | -$251K |
|
796
Coherent
COHR
$14.9B
| – | – |
-6,997
| Closed | -$478K |
|
797
Cooper Companies
COO
$13.5B
| – | – |
-4,752
| Closed | -$456K |
|
798
Mr. Cooper
COOP
$13B
| – | – |
-13,806
| Closed | -$480K |
|
799
Cencora
COR
$56.7B
| – | – |
-4,110
| Closed | -$485K |
|
800
Corcept Therapeutics
CORT
$7.31B
| – | – |
-9,239
| Closed | -$220K |
|