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 | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$12.4B
| $1.28M | 0.07% |
6,998
-329
| -4% | -$60K |
|
227
TE Connectivity
TEL
$61.7B
| $1.27M | 0.07% |
12,938
+322
| +3% | +$31.5K |
|
228
Alliant Energy
LNT
$16.6B
| $1.25M | 0.07% |
24,225
-896
| -4% | -$46.3K |
|
229
Extra Space Storage
EXR
$31.2B
| $1.25M | 0.07% |
11,655
-1,479
| -11% | -$158K |
|
230
Broadridge
BR
$29.4B
| $1.25M | 0.07% |
9,433
-402
| -4% | -$53.1K |
|
231
Micron Technology
MU
$145B
| $1.23M | 0.07% |
26,197
-179
| -0.7% | -$8.4K |
|
232
Tractor Supply
TSCO
$32B
| $1.22M | 0.07% |
42,580
-7,450
| -15% | -$214K |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.07% |
8,797
+405
| +5% | +$55.8K |
|
234
Ford
F
$46.6B
| $1.21M | 0.07% |
181,310
+4,497
| +3% | +$30K |
|
235
Garmin
GRMN
$45.8B
| $1.2M | 0.07% |
12,624
-1,939
| -13% | -$184K |
|
236
McKesson
MCK
$85.5B
| $1.2M | 0.07% |
8,034
-144
| -2% | -$21.5K |
|
237
Equifax
EFX
$30.9B
| $1.17M | 0.07% |
7,455
-222
| -3% | -$34.8K |
|
238
Idexx Laboratories
IDXX
$51.7B
| $1.17M | 0.07% |
2,970
-2,593
| -47% | -$1.02M |
|
239
Lam Research
LRCX
$130B
| $1.15M | 0.07% |
34,650
+60
| +0.2% | +$1.99K |
|
240
Cooper Companies
COO
$13.6B
| $1.14M | 0.06% |
13,556
-112
| -0.8% | -$9.44K |
|
241
VeriSign
VRSN
$26.1B
| $1.14M | 0.06% |
5,550
+3,690
| +198% | +$756K |
|
242
Exelon
EXC
$43.8B
| $1.13M | 0.06% |
44,362
+1,370
| +3% | +$35K |
|
243
Capital One
COF
$142B
| $1.12M | 0.06% |
15,544
+370
| +2% | +$26.6K |
|
244
Digital Realty Trust
DLR
$55.8B
| $1.11M | 0.06% |
7,566
+328
| +5% | +$48.1K |
|
245
Travelers Companies
TRV
$62B
| $1.11M | 0.06% |
10,226
+235
| +2% | +$25.4K |
|
246
Conagra Brands
CAG
$9.23B
| $1.1M | 0.06% |
30,766
+20,406
| +197% | +$729K |
|
247
Cognizant
CTSH
$35B
| $1.1M | 0.06% |
15,822
+57
| +0.4% | +$3.96K |
|
248
HP
HPQ
$27.4B
| $1.1M | 0.06% |
57,767
+980
| +2% | +$18.6K |
|
249
Global Payments
GPN
$21.2B
| $1.09M | 0.06% |
6,150
-2,136
| -26% | -$379K |
|
250
SolarEdge
SEDG
$2.06B
| $1.07M | 0.06% |
4,476
-182
| -4% | -$43.4K |
|