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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$32.8B
| $500K | 0.03% |
11,945
+1,628
| +16% | +$68.1K |
|
427
MarketAxess Holdings
MKTX
$7.03B
| $497K | 0.03% |
871
-37
| -4% | -$21.1K |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $492K | 0.03% |
11,308
-5,903
| -34% | -$257K |
|
429
D.R. Horton
DHI
$53B
| $491K | 0.03% |
7,125
-2,739
| -28% | -$189K |
|
|
AIRC
430
DELISTED
Apartment Income REIT Corp.
AIRC
| $490K | 0.03% |
+12,748
| New | +$490K |
|
431
Fortinet
FTNT
$61.2B
| $488K | 0.03% |
16,425
-1,605
| -9% | -$47.7K |
|
432
Loews
L
$19.9B
| $485K | 0.03% |
10,781
-2,466
| -19% | -$111K |
|
433
Exelixis
EXEL
$10.3B
| $482K | 0.03% |
24,030
+1,226
| +5% | +$24.6K |
|
434
Invesco
IVZ
$9.91B
| $480K | 0.03% |
27,518
-6,351
| -19% | -$111K |
|
435
MKS Inc. Common Stock
MKSI
$7.27B
| $480K | 0.03% |
3,190
-822
| -20% | -$124K |
|
436
Lumentum
LITE
$10.6B
| $479K | 0.03% |
5,056
-348
| -6% | -$33K |
|
437
Lear
LEA
$5.91B
| $478K | 0.03% |
3,005
| – | – |
|
438
United Rentals
URI
$60.8B
| $478K | 0.03% |
2,060
-428
| -17% | -$99.3K |
|
439
Ametek
AME
$43.3B
| $477K | 0.03% |
3,946
-1,079
| -21% | -$130K |
|
440
Mr. Cooper
COOP
$13.8B
| $474K | 0.03% |
+15,273
| New | +$474K |
|
441
Teleflex
TFX
$5.76B
| $474K | 0.03% |
1,151
-84
| -7% | -$34.6K |
|
442
American Water Works
AWK
$27.3B
| $466K | 0.02% |
3,035
-179
| -6% | -$27.5K |
|
|
EV
443
DELISTED
Eaton Vance Corp.
EV
| $466K | 0.02% |
6,860
+923
| +16% | +$62.7K |
|
444
Pool Corp
POOL
$12B
| $465K | 0.02% |
1,249
-1,226
| -50% | -$456K |
|
445
Encompass Health
EHC
$12.6B
| $464K | 0.02% |
7,048
| – | – |
|
446
Omega Healthcare
OHI
$12.6B
| $464K | 0.02% |
12,770
+271
| +2% | +$9.85K |
|
|
CONE
447
DELISTED
CyrusOne Inc Common Stock
CONE
| $464K | 0.02% |
6,339
+163
| +3% | +$11.9K |
|
448
Gentex
GNTX
$6.19B
| $463K | 0.02% |
13,658
-1,839
| -12% | -$62.3K |
|
449
Qorvo
QRVO
$8.53B
| $463K | 0.02% |
2,784
-220
| -7% | -$36.6K |
|
450
Service Corp International
SCI
$11.1B
| $462K | 0.02% |
9,413
| – | – |
|