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 | |
|---|---|---|---|---|---|---|
376
Paylocity
PCTY
$9.35B
| $592K | 0.03% |
2,877
+670
| +30% | +$138K |
|
377
Toro Company
TTC
$7.68B
| $590K | 0.03% |
6,222
| – | – |
|
378
Delta Air Lines
DAL
$40B
| $589K | 0.03% |
14,637
-2,552
| -15% | -$103K |
|
379
Principal Financial Group
PFG
$17.7B
| $586K | 0.03% |
11,816
-76
| -0.6% | -$3.77K |
|
380
Wolfspeed
WOLF
$239M
| $586K | 0.03% |
5,537
| – | – |
|
381
Take-Two Interactive
TTWO
$45.2B
| $582K | 0.03% |
2,802
+211
| +8% | +$43.8K |
|
382
Jazz Pharmaceuticals
JAZZ
$7.73B
| $578K | 0.03% |
3,503
+408
| +13% | +$67.3K |
|
383
Axon Enterprise
AXON
$58.1B
| $572K | 0.03% |
4,666
-528
| -10% | -$64.7K |
|
384
Deckers Outdoor
DECK
$17.1B
| $572K | 0.03% |
11,970
+852
| +8% | +$40.7K |
|
385
Williams-Sonoma
WSM
$24.6B
| $569K | 0.03% |
11,182
+2,572
| +30% | +$131K |
|
|
ABMD
386
DELISTED
Abiomed Inc
ABMD
| $568K | 0.03% |
1,751
+372
| +27% | +$121K |
|
387
O'Reilly Automotive
ORLY
$89.1B
| $567K | 0.03% |
18,795
-5,145
| -21% | -$155K |
|
388
Paycom
PAYC
$12.5B
| $567K | 0.03% |
1,253
-258
| -17% | -$117K |
|
389
Nordson
NDSN
$12.6B
| $566K | 0.03% |
2,817
-341
| -11% | -$68.5K |
|
390
XPO
XPO
$15.3B
| $565K | 0.03% |
13,699
| – | – |
|
391
TSMC
TSM
$1.36T
| $563K | 0.03% |
5,159
| – | – |
|
|
GRUB
392
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $562K | 0.03% |
3,782
+1,268
| +50% | +$188K |
|
393
Universal Display
OLED
$6.5B
| $560K | 0.03% |
2,439
-582
| -19% | -$134K |
|
394
CBRE Group
CBRE
$48.6B
| $559K | 0.03% |
8,910
-808
| -8% | -$50.7K |
|
395
First Solar
FSLR
$22B
| $559K | 0.03% |
5,654
+1,659
| +42% | +$164K |
|
396
Technology Select Sector SPDR Fund
XLK
$86.5B
| $559K | 0.03% |
4,303
+1,803
| +72% | +$234K |
|
397
Citizens Financial Group
CFG
$22.4B
| $558K | 0.03% |
15,604
-3,806
| -20% | -$136K |
|
398
Williams Companies
WMB
$71.3B
| $558K | 0.03% |
27,809
-333
| -1% | -$6.68K |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $558K | 0.03% |
1,438
+294
| +26% | +$114K |
|
400
Xerox
XRX
$462M
| $553K | 0.03% |
23,825
+10,466
| +78% | +$243K |
|