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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$31.2B
| $461K | 0.02% |
4,728
-410
| -8% | -$40K |
|
452
WEX
WEX
$5.92B
| $459K | 0.02% |
2,253
-515
| -19% | -$105K |
|
453
Zions Bancorporation
ZION
$8.4B
| $459K | 0.02% |
10,565
+895
| +9% | +$38.9K |
|
454
Lennox International
LII
$19.6B
| $458K | 0.02% |
1,771
+20
| +1% | +$5.17K |
|
455
AptarGroup
ATR
$9.03B
| $456K | 0.02% |
3,331
| – | – |
|
456
Kinsale Capital Group
KNSL
$10.3B
| $455K | 0.02% |
2,274
-225
| -9% | -$45K |
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $455K | 0.02% |
3,094
-165
| -5% | -$24.3K |
|
|
IAA
458
DELISTED
IAA, Inc. Common Stock
IAA
| $455K | 0.02% |
7,005
| – | – |
|
459
Comerica
CMA
$8.88B
| $453K | 0.02% |
8,102
+1,291
| +19% | +$72.2K |
|
460
Halozyme
HALO
$8.9B
| $450K | 0.02% |
+10,547
| New | +$450K |
|
461
Repligen
RGEN
$6.68B
| $450K | 0.02% |
2,346
-265
| -10% | -$50.8K |
|
462
Carlisle Companies
CSL
$16.3B
| $449K | 0.02% |
2,875
-714
| -20% | -$112K |
|
|
LHCG
463
DELISTED
LHC Group LLC
LHCG
| $449K | 0.02% |
2,105
-118
| -5% | -$25.2K |
|
|
Y
464
DELISTED
Alleghany Corporation
Y
| $449K | 0.02% |
744
| – | – |
|
465
Xylem
XYL
$33.5B
| $443K | 0.02% |
4,349
-2,691
| -38% | -$274K |
|
466
Alarm.com
ALRM
$2.81B
| $440K | 0.02% |
+4,257
| New | +$440K |
|
|
SYNH
467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $440K | 0.02% |
6,465
+1,388
| +27% | +$94.5K |
|
468
Ciena
CIEN
$17.3B
| $439K | 0.02% |
8,299
| – | – |
|
469
Hubbell
HUBB
$23.2B
| $438K | 0.02% |
2,793
-505
| -15% | -$79.2K |
|
470
RenaissanceRe
RNR
$11.2B
| $437K | 0.02% |
2,635
-797
| -23% | -$132K |
|
|
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
| $437K | 0.02% |
5,652
+1,627
| +40% | +$126K |
|
472
New York Times
NYT
$9.48B
| $436K | 0.02% |
8,416
+900
| +12% | +$46.6K |
|
473
Assurant
AIZ
$10.7B
| $433K | 0.02% |
3,177
+75
| +2% | +$10.2K |
|
474
Synchrony
SYF
$28.3B
| $432K | 0.02% |
12,460
-2,692
| -18% | -$93.3K |
|
475
Trupanion
TRUP
$1.84B
| $432K | 0.02% |
+3,609
| New | +$432K |
|