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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$44B
| $822K | 0.04% |
1,840
-153
| -8% | -$68.4K |
|
302
Schlumberger
SLB
$53.4B
| $822K | 0.04% |
37,663
-3,300
| -8% | -$72K |
|
303
WEC Energy
WEC
$34.6B
| $819K | 0.04% |
8,898
-498
| -5% | -$45.8K |
|
304
State Street
STT
$31.8B
| $814K | 0.04% |
11,183
+102
| +0.9% | +$7.42K |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $808K | 0.04% |
5,172
-533
| -9% | -$83.3K |
|
306
Moody's
MCO
$91.1B
| $800K | 0.04% |
2,755
-408
| -13% | -$118K |
|
307
Lennar Class A
LEN
$35.6B
| $792K | 0.04% |
10,738
-1,964
| -15% | -$145K |
|
308
IQVIA
IQV
$32.2B
| $786K | 0.04% |
4,387
-205
| -4% | -$36.7K |
|
309
Eversource Energy
ES
$23.7B
| $784K | 0.04% |
9,067
-127
| -1% | -$11K |
|
310
RPM International
RPM
$16.1B
| $784K | 0.04% |
8,632
| – | – |
|
311
Cadence Design Systems
CDNS
$98.6B
| $780K | 0.04% |
5,718
-55
| -1% | -$7.5K |
|
312
Welltower
WELL
$113B
| $779K | 0.04% |
12,060
-235
| -2% | -$15.2K |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $776K | 0.04% |
4,436
-241
| -5% | -$42.2K |
|
314
Boston Beer
SAM
$2.43B
| $768K | 0.04% |
772
+8
| +1% | +$7.96K |
|
315
Harley-Davidson
HOG
$3.77B
| $767K | 0.04% |
20,906
+8,029
| +62% | +$295K |
|
316
Cognex
CGNX
$7.45B
| $765K | 0.04% |
9,535
-315
| -3% | -$25.3K |
|
317
Kraft Heinz
KHC
$31.6B
| $757K | 0.04% |
21,843
+915
| +4% | +$31.7K |
|
318
Dollar Tree
DLTR
$19.6B
| $755K | 0.04% |
6,991
-226
| -3% | -$24.4K |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $751K | 0.04% |
2,619
+44
| +2% | +$12.6K |
|
320
Fifth Third Bancorp
FITB
$30.1B
| $744K | 0.04% |
26,987
+38
| +0.1% | +$1.05K |
|
321
PTC
PTC
$24.4B
| $740K | 0.04% |
6,188
+795
| +15% | +$95.1K |
|
322
Chipotle Mexican Grill
CMG
$52.9B
| $734K | 0.04% |
26,450
-1,200
| -4% | -$33.3K |
|
323
Cable One
CABO
$913M
| $733K | 0.04% |
329
-19
| -5% | -$42.3K |
|
324
iShares Russell 1000 Growth ETF
IWF
$119B
| $727K | 0.04% |
3,016
| – | – |
|
325
Dow Inc
DOW
$17.1B
| $719K | 0.04% |
12,954
-4,778
| -27% | -$265K |
|