LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
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
+$790M
(-56%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-135.96%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
9
Reduced
122
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 | |
|---|---|---|---|---|---|---|
801
Cable One
CABO
$883M
| – | – |
-270
| Closed | -$494K |
|
802
CACI
CACI
$10.3B
| – | – |
-1,038
| Closed | -$256K |
|
803
Conagra Brands
CAG
$9.19B
| – | – |
-18,217
| Closed | -$685K |
|
804
Cardinal Health
CAH
$36B
| – | – |
-34,621
| Closed | -$2.1M |
|
805
Carrier Global
CARR
$53.2B
| – | – |
-15,431
| Closed | -$651K |
|
806
CBRE Group
CBRE
$47.3B
| – | – |
-7,381
| Closed | -$584K |
|
807
Commerce Bancshares
CBSH
$8.18B
| – | – |
-4,232
| Closed | -$324K |
|
808
Crown Castle
CCI
$42.3B
| – | – |
-9,768
| Closed | -$1.68M |
|
809
Carnival Corp
CCL
$42.5B
| – | – |
-8,313
| Closed | -$221K |
|
810
Century Communities
CCS
$1.94B
| – | – |
-5,613
| Closed | -$339K |
|
811
Cadence Design Systems
CDNS
$94.6B
| – | – |
-4,541
| Closed | -$622K |
|
812
CDW
CDW
$21.4B
| – | – |
-1,775
| Closed | -$294K |
|
813
Celsius Holdings
CELH
$15.8B
| – | – |
-4,255
| Closed | -$204K |
|
814
Citizens Financial Group
CFG
$22.3B
| – | – |
-11,219
| Closed | -$495K |
|