LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$5.9M |
| 2 |
Carrier Global
CARR
|
$5.78M |
| 3 |
Exxon Mobil
XOM
|
$2.85M |
| 4 |
Pfizer
PFE
|
$2.29M |
| 5 |
IBM
IBM
|
$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$22.2M |
| 2 |
TE Connectivity
TEL
|
$12M |
| 3 |
Fiserv
FI
|
$4.91M |
| 4 |
Gilead Sciences
GILD
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$42.9B
| $671K | 0.04% |
2,009
-132
| -6% | -$44.1K |
|
302
Dollar Tree
DLTR
$20.6B
| $665K | 0.04% |
7,177
-624
| -8% | -$57.8K |
|
303
O'Reilly Automotive
ORLY
$89B
| $665K | 0.04% |
23,640
-420
| -2% | -$11.8K |
|
304
SBA Communications
SBAC
$21.2B
| $665K | 0.04% |
2,232
-392
| -15% | -$117K |
|
305
RPM International
RPM
$16.2B
| $661K | 0.04% |
8,808
+140
| +2% | +$10.5K |
|
306
Factset
FDS
$14B
| $655K | 0.04% |
1,995
+12
| +0.6% | +$3.94K |
|
307
Kraft Heinz
KHC
$32.3B
| $653K | 0.04% |
20,468
+789
| +4% | +$25.2K |
|
308
Monolithic Power Systems
MPWR
$41.5B
| $653K | 0.04% |
2,755
+221
| +9% | +$52.4K |
|
309
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $652K | 0.04% |
16,300
-15,717
| -49% | -$629K |
|
310
IQVIA
IQV
$31.9B
| $652K | 0.04% |
4,597
-247
| -5% | -$35K |
|
311
SolarEdge
SEDG
$2.04B
| $646K | 0.04% |
4,658
+145
| +3% | +$20.1K |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $645K | 0.04% |
5,743
-254
| -4% | -$28.5K |
|
313
AvalonBay Communities
AVB
$27.8B
| $643K | 0.04% |
4,158
-3,989
| -49% | -$617K |
|
314
DTE Energy
DTE
$28.4B
| $643K | 0.04% |
7,031
-12,624
| -64% | -$1.15M |
|
315
Health Care Select Sector SPDR Fund
XLV
$34B
| $637K | 0.04% |
6,367
| – | – |
|
316
Equity Residential
EQR
$25.5B
| $629K | 0.04% |
10,697
-11,668
| -52% | -$686K |
|
317
Welltower
WELL
$112B
| $625K | 0.04% |
12,084
-6,418
| -35% | -$332K |
|
318
Cable One
CABO
$922M
| $623K | 0.04% |
351
+29
| +9% | +$51.5K |
|
319
Corpay
CPAY
$22.4B
| $621K | 0.04% |
2,468
-74
| -3% | -$18.6K |
|
320
Cognex
CGNX
$7.55B
| $608K | 0.04% |
10,180
+329
| +3% | +$19.7K |
|
|
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
| $605K | 0.04% |
4,936
-342
| -6% | -$41.9K |
|
322
RenaissanceRe
RNR
$11.3B
| $600K | 0.04% |
3,508
+304
| +9% | +$52K |
|
323
Stryker
SYK
$150B
| $597K | 0.04% |
3,313
-4,004
| -55% | -$722K |
|
324
Chipotle Mexican Grill
CMG
$55.1B
| $596K | 0.04% |
28,300
-3,150
| -10% | -$66.3K |
|
325
Molina Healthcare
MOH
$9.47B
| $591K | 0.04% |
3,323
-62
| -2% | -$11K |
|