LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+14.93%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.9B
AUM Growth
+$133M
(+7.5%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
911
New
118
Increased
214
Reduced
408
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
+$7.53M |
| 2 |
Neogen
NEOG
|
+$3.17M |
| 3 |
Fiserv
FI
|
+$2.22M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.09M |
| 5 |
JPMorgan Chase
JPM
|
+$1.32M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.9M |
| 3 |
Apple
AAPL
|
+$2.9M |
| 4 |
Pfizer
PFE
|
+$1.18M |
| 5 |
Occidental Petroleum
OXY
|
+$1.09M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$87.5B
| $1.28M | 0.07% |
7,343
-691
| -9% | -$120K |
|
252
Allstate
ALL
$53B
| $1.27M | 0.07% |
11,574
+348
| +3% | +$38.2K |
|
253
Bio-Rad Laboratories Class A
BIO
$7.82B
| $1.26M | 0.07% |
2,167
+298
| +16% | +$174K |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.07% |
8,903
+4,102
| +85% | +$581K |
|
255
MetLife
MET
$53B
| $1.26M | 0.07% |
26,729
-1,702
| -6% | -$79.9K |
|
256
Cognizant
CTSH
$34.4B
| $1.25M | 0.07% |
15,192
-630
| -4% | -$51.6K |
|
257
Extra Space Storage
EXR
$30.7B
| $1.23M | 0.06% |
10,602
-1,053
| -9% | -$122K |
|
258
Alliant Energy
LNT
$16.4B
| $1.22M | 0.06% |
23,588
-637
| -3% | -$32.8K |
|
259
CMS Energy
CMS
$21.2B
| $1.21M | 0.06% |
19,848
-2,671
| -12% | -$163K |
|
260
Bank of New York Mellon
BK
$74.3B
| $1.2M | 0.06% |
28,256
+171
| +0.6% | +$7.26K |
|
261
Jack Henry & Associates
JKHY
$11.8B
| $1.19M | 0.06% |
7,361
+922
| +14% | +$149K |
|
262
Cooper Companies
COO
$13.5B
| $1.18M | 0.06% |
12,996
-560
| -4% | -$50.8K |
|
263
Prudential Financial
PRU
$37.3B
| $1.11M | 0.06% |
14,152
-715
| -5% | -$55.8K |
|
264
Estee Lauder
EL
$31.9B
| $1.1M | 0.06% |
4,149
-529
| -11% | -$141K |
|
265
SolarEdge
SEDG
$1.81B
| $1.09M | 0.06% |
3,425
-1,051
| -23% | -$335K |
|
266
Monolithic Power Systems
MPWR
$40.8B
| $1.09M | 0.06% |
2,965
+254
| +9% | +$93K |
|
267
ConocoPhillips
COP
$116B
| $1.09M | 0.06% |
27,132
-2,561
| -9% | -$102K |
|
268
Phillips 66
PSX
$53.4B
| $1.08M | 0.06% |
15,376
+2,922
| +23% | +$204K |
|
269
iShares Select Dividend ETF
DVY
$20.6B
| $1.06M | 0.06% |
11,007
| – | – |
|
270
DexCom
DXCM
$30.6B
| $1.04M | 0.06% |
11,280
+2,060
| +22% | +$190K |
|
271
ResMed
RMD
$41B
| $1.03M | 0.05% |
4,859
-13
| -0.3% | -$2.76K |
|
272
Constellation Brands
STZ
$25.8B
| $1.03M | 0.05% |
4,686
-167
| -3% | -$36.6K |
|
273
Digital Realty Trust
DLR
$54.9B
| $1.02M | 0.05% |
7,340
-226
| -3% | -$31.5K |
|
274
Zimmer Biomet
ZBH
$20.6B
| $1.02M | 0.05% |
6,823
-250
| -4% | -$37.4K |
|
275
Illumina
ILMN
$15B
| $1.01M | 0.05% |
2,801
-147
| -5% | -$52.9K |
|