LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$790M
AUM Growth
-$1B
(-56%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-138.98%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
6
Reduced
125
Closed
648
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.52M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$1.51M |
| 3 |
Goldman Sachs
GS
|
+$1.16M |
| 4 |
BP
BP
|
+$215K |
| 5 |
SPDR Gold Trust
GLD
|
+$80.3K |
Top Sells
| 1 |
Apple
AAPL
|
+$36.2M |
| 2 |
Microsoft
MSFT
|
+$26.5M |
| 3 |
Amazon
AMZN
|
+$21.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.6M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.68% |
| 3 | Communication Services | 12.28% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trupanion
TRUP
$1.87B
| – | – |
-3,219
| Closed | -$245K |
|
427
Tractor Supply
TSCO
$31.8B
| – | – |
-24,955
| Closed | -$884K |
|
428
Idacorp
IDA
$6.68B
| – | – |
-2,061
| Closed | -$206K |
|
429
Idexx Laboratories
IDXX
$52.2B
| – | – |
-2,515
| Closed | -$1.23M |
|
430
IDEX
IEX
$12.4B
| – | – |
-3,011
| Closed | -$630K |
|
431
International Flavors & Fragrances
IFF
$17B
| – | – |
-2,478
| Closed | -$346K |
|
432
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-2,296
| Closed | -$414K |
|
433
Incyte
INCY
$16.9B
| – | – |
-4,123
| Closed | -$335K |
|
434
Ingredion
INGR
$8.22B
| – | – |
-2,746
| Closed | -$247K |
|
435
Innoviva
INVA
$1.29B
| – | – |
-14,625
| Closed | -$175K |
|
436
International Paper
IP
$25B
| – | – |
-12,893
| Closed | -$660K |
|
437
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-9,535
| Closed | -$278K |
|
438
IQVIA
IQV
$31.9B
| – | – |
-3,929
| Closed | -$759K |
|
439
Ingersoll Rand
IR
$31.9B
| – | – |
-4,266
| Closed | -$210K |
|
440
iRobot
IRBT
$104M
| – | – |
-3,839
| Closed | -$469K |
|
441
Intuitive Surgical
ISRG
$168B
| – | – |
-8,583
| Closed | -$2.11M |
|
442
Gartner
IT
$18.7B
| – | – |
-1,580
| Closed | -$288K |
|
443
ITT
ITT
$13.5B
| – | – |
-3,470
| Closed | -$315K |
|
444
Illinois Tool Works
ITW
$77.7B
| – | – |
-26,344
| Closed | -$5.84M |
|
445
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-31,250
| Closed | -$4.41M |
|
446
Invesco
IVZ
$9.81B
| – | – |
-21,436
| Closed | -$541K |
|
447
Jacobs Solutions
J
$17.3B
| – | – |
-2,431
| Closed | -$260K |
|
448
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-2,893
| Closed | -$476K |
|
449
JetBlue
JBLU
$1.88B
| – | – |
-11,507
| Closed | -$234K |
|
450
Jabil
JBL
$22.4B
| – | – |
-5,166
| Closed | -$269K |
|