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 | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$21.2B
| $720K | 0.04% |
2,260
+28
| +1% | +$8.92K |
|
302
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $719K | 0.04% |
16,300
| – | – |
|
303
RPM International
RPM
$16.2B
| $715K | 0.04% |
8,632
-176
| -2% | -$14.6K |
|
304
MSCI
MSCI
$42.9B
| $711K | 0.04% |
1,993
-16
| -0.8% | -$5.71K |
|
305
KLA
KLAC
$119B
| $709K | 0.04% |
3,659
-64
| -2% | -$12.4K |
|
306
Charles River Laboratories
CRL
$8.07B
| $702K | 0.04% |
3,102
-108
| -3% | -$24.4K |
|
307
DTE Energy
DTE
$28.4B
| $695K | 0.04% |
7,098
+67
| +1% | +$6.56K |
|
308
Chipotle Mexican Grill
CMG
$55.1B
| $688K | 0.04% |
27,650
-650
| -2% | -$16.2K |
|
309
Welltower
WELL
$112B
| $677K | 0.04% |
12,295
+211
| +2% | +$11.6K |
|
310
Boston Beer
SAM
$2.47B
| $675K | 0.04% |
764
-46
| -6% | -$40.6K |
|
311
Aptiv
APTV
$17.5B
| $669K | 0.04% |
7,293
+55
| +0.8% | +$5.05K |
|
|
312
Ross Stores
ROST
$49.4B
| $662K | 0.04% |
7,092
-36,606
| -84% | -$3.42M |
|
313
Valero Energy
VLO
$48.7B
| $661K | 0.04% |
15,255
+1,264
| +9% | +$54.8K |
|
314
Dollar Tree
DLTR
$20.6B
| $659K | 0.04% |
7,217
+40
| +0.6% | +$3.65K |
|
315
State Street
STT
$32B
| $657K | 0.04% |
11,081
+161
| +1% | +$9.55K |
|
316
Cable One
CABO
$922M
| $656K | 0.04% |
348
-3
| -0.9% | -$5.66K |
|
317
iShares Russell 1000 Growth ETF
IWF
$117B
| $654K | 0.04% |
3,016
| – | – |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $653K | 0.04% |
5,705
-38
| -0.7% | -$4.35K |
|
319
Labcorp
LH
$23.2B
| $652K | 0.04% |
4,030
-37
| -0.9% | -$5.99K |
|
320
Factset
FDS
$14B
| $650K | 0.04% |
1,941
-54
| -3% | -$18.1K |
|
321
Phillips 66
PSX
$53.2B
| $646K | 0.04% |
12,454
-100
| -0.8% | -$5.19K |
|
322
AvalonBay Communities
AVB
$27.8B
| $641K | 0.04% |
4,292
+134
| +3% | +$20K |
|
323
Cognex
CGNX
$7.55B
| $641K | 0.04% |
9,850
-330
| -3% | -$21.5K |
|
324
Schlumberger
SLB
$53.4B
| $637K | 0.04% |
40,963
+197
| +0.5% | +$3.06K |
|
325
Cummins
CMI
$55.1B
| $636K | 0.04% |
3,014
-6
| -0.2% | -$1.27K |
|