LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$153M
(+9.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Consolidated Edison
ED
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42B
| $1.49M | 0.08% |
11,386
-163
| -1% | -$21.3K |
|
202
West Pharmaceutical
WST
$18B
| $1.48M | 0.08% |
5,367
+2,882
| +116% | +$792K |
|
203
Republic Services
RSG
$72.6B
| $1.47M | 0.08% |
15,761
-537
| -3% | -$50.1K |
|
204
CME Group
CME
$95B
| $1.46M | 0.08% |
8,699
+318
| +4% | +$53.2K |
|
205
C.H. Robinson
CHRW
$14.9B
| $1.44M | 0.08% |
14,072
-2,508
| -15% | -$256K |
|
206
Agilent Technologies
A
$36.9B
| $1.42M | 0.08% |
14,099
-373
| -3% | -$37.6K |
|
207
Eaton
ETN
$135B
| $1.42M | 0.08% |
13,928
+34
| +0.2% | +$3.47K |
|
208
Steris
STE
$24.2B
| $1.42M | 0.08% |
8,050
-316
| -4% | -$55.7K |
|
209
Centene
CNC
$14.1B
| $1.4M | 0.08% |
24,000
+768
| +3% | +$44.8K |
|
210
Willis Towers Watson
WTW
$32.1B
| $1.4M | 0.08% |
6,682
-155
| -2% | -$32.4K |
|
211
AutoZone
AZO
$70.7B
| $1.38M | 0.08% |
1,174
-4
| -0.3% | -$4.71K |
|
212
CMS Energy
CMS
$21.5B
| $1.38M | 0.08% |
22,519
-199
| -0.9% | -$12.2K |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.36M | 0.08% |
2,431
+124
| +5% | +$69.4K |
|
214
PNC Financial Services
PNC
$81.6B
| $1.36M | 0.08% |
12,329
+225
| +2% | +$24.7K |
|
215
Applied Materials
AMAT
$128B
| $1.35M | 0.08% |
22,715
+74
| +0.3% | +$4.4K |
|
216
Akamai
AKAM
$11.2B
| $1.31M | 0.07% |
11,884
-440
| -4% | -$48.7K |
|
217
Quest Diagnostics
DGX
$20.3B
| $1.31M | 0.07% |
11,469
-345
| -3% | -$39.5K |
|
218
Incyte
INCY
$16.7B
| $1.31M | 0.07% |
14,553
+7,785
| +115% | +$699K |
|
219
Tyler Technologies
TYL
$24.1B
| $1.3M | 0.07% |
3,741
+2,449
| +190% | +$854K |
|
220
Church & Dwight Co
CHD
$23.4B
| $1.3M | 0.07% |
13,815
-1,898
| -12% | -$178K |
|
221
Revvity
RVTY
$10.2B
| $1.29M | 0.07% |
10,302
-1,186
| -10% | -$149K |
|
222
Booking.com
BKNG
$182B
| $1.29M | 0.07% |
755
+32
| +4% | +$54.8K |
|
223
Campbell Soup
CPB
$10B
| $1.28M | 0.07% |
26,514
+1,776
| +7% | +$85.9K |
|
224
Rollins
ROL
$27.5B
| $1.28M | 0.07% |
35,448
-3,902
| -10% | -$141K |
|
225
Hershey
HSY
$38.2B
| $1.28M | 0.07% |
8,913
-238
| -3% | -$34.1K |
|