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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$50.3B
| $987K | 0.05% |
17,449
+2,194
| +14% | +$124K |
|
277
American International
AIG
$43.5B
| $982K | 0.05% |
25,938
-1,595
| -6% | -$60.4K |
|
|
278
Occidental Petroleum
OXY
$44.4B
| $974K | 0.05% |
14,413
-16,106
| -53% | -$1.09M |
|
279
Corteva
CTVA
$49.2B
| $971K | 0.05% |
25,084
-9,804
| -28% | -$380K |
|
280
LyondellBasell Industries
LYB
$17.5B
| $970K | 0.05% |
10,578
-32
| -0.3% | -$2.93K |
|
281
Trimble
TRMB
$19.1B
| $963K | 0.05% |
14,424
+1,765
| +14% | +$118K |
|
282
Sempra
SRE
$52.4B
| $955K | 0.05% |
14,994
-188
| -1% | -$12K |
|
283
Generac Holdings
GNRC
$10.7B
| $948K | 0.05% |
4,170
+148
| +4% | +$33.6K |
|
284
KLA
KLAC
$121B
| $947K | 0.05% |
3,657
-2
| -0.1% | -$518 |
|
285
Amphenol
APH
$143B
| $900K | 0.05% |
27,520
-1,996
| -7% | -$65.3K |
|
286
Johnson Controls International
JCI
$69.6B
| $899K | 0.05% |
19,302
-3,886
| -17% | -$181K |
|
287
Public Service Enterprise Group
PEG
$39.9B
| $880K | 0.05% |
15,092
-18,622
| -55% | -$1.09M |
|
288
Masimo
MASI
$8.05B
| $877K | 0.05% |
3,268
| – | – |
|
289
Stryker
SYK
$150B
| $875K | 0.05% |
3,570
+2
| +0.1% | +$490 |
|
290
Analog Devices
ADI
$122B
| $870K | 0.05% |
5,888
-1,105
| -16% | -$163K |
|
291
Fair Isaac
FICO
$37.1B
| $862K | 0.05% |
1,687
-74
| -4% | -$37.8K |
|
292
Rockwell Automation
ROK
$38.6B
| $859K | 0.05% |
3,425
-128
| -4% | -$32.1K |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $854K | 0.05% |
15,778
-3,230
| -17% | -$175K |
|
294
Synopsys
SNPS
$112B
| $851K | 0.04% |
3,284
-207
| -6% | -$53.6K |
|
295
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $842K | 0.04% |
16,297
-3
| -0% | -$155 |
|
296
Ross Stores
ROST
$48.7B
| $840K | 0.04% |
6,836
-256
| -4% | -$31.5K |
|
297
Kinder Morgan
KMI
$59.2B
| $838K | 0.04% |
61,297
+1,900
| +3% | +$26K |
|
298
Charles River Laboratories
CRL
$7.75B
| $836K | 0.04% |
3,345
+243
| +8% | +$60.7K |
|
299
Sunrun
RUN
$3.7B
| $833K | 0.04% |
12,004
+5,445
| +83% | +$378K |
|
300
Marathon Petroleum
MPC
$55.7B
| $830K | 0.04% |
20,068
-4,659
| -19% | -$193K |
|