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 | |
|---|---|---|---|---|---|---|
201
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-863
| Closed | -$203K |
|
202
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-9
| Closed | -$2K |
|
203
Ventas
VTR
$30.9B
| – | – |
-4,855
| Closed | -$259K |
|
204
Viatris
VTRS
$12.2B
| – | – |
-33,888
| Closed | -$473K |
|
205
Wabtec
WAB
$33B
| – | – |
-3,910
| Closed | -$310K |
|
206
Waters Corp
WAT
$18.2B
| – | – |
-2,644
| Closed | -$751K |
|
207
Webster Financial
WBS
$10.3B
| – | – |
-3,653
| Closed | -$201K |
|
208
Walker & Dunlop
WD
$2.98B
| – | – |
-2,023
| Closed | -$208K |
|
209
Western Digital
WDC
$31.9B
| – | – |
-9,098
| Closed | -$459K |
|
|
FLG
210
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-6,231
| Closed | -$236K |
|
211
WD-40
WDFC
$2.95B
| – | – |
-691
| Closed | -$212K |
|
212
Welltower
WELL
$112B
| – | – |
-9,958
| Closed | -$713K |
|
213
WEX
WEX
$5.87B
| – | – |
-1,740
| Closed | -$364K |
|
214
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-3,958
| Closed | -$276K |
|
215
Whirlpool
WHR
$5.28B
| – | – |
-1,643
| Closed | -$362K |
|
216
Wingstop
WING
$8.65B
| – | – |
-2,655
| Closed | -$338K |
|
217
Williams Companies
WMB
$69.9B
| – | – |
-22,853
| Closed | -$541K |
|
218
Waste Management
WM
$88.6B
| – | – |
-10,939
| Closed | -$1.41M |
|
219
Wolfspeed
WOLF
$196M
| – | – |
-4,365
| Closed | -$472K |
|
220
Williams-Sonoma
WSM
$24.7B
| – | – |
-9,398
| Closed | -$842K |
|
221
Watsco
WSO
$16.6B
| – | – |
-1,345
| Closed | -$351K |
|
222
West Pharmaceutical
WST
$18B
| – | – |
-15,887
| Closed | -$4.48M |
|
223
Essential Utilities
WTRG
$11B
| – | – |
-8,738
| Closed | -$391K |
|
224
Willis Towers Watson
WTW
$32.1B
| – | – |
-3,402
| Closed | -$779K |
|
225
Woodward
WWD
$14.6B
| – | – |
-2,337
| Closed | -$282K |
|