LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
-$11.5M
(-0.98%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
+$11M |
| 2 |
Sealed Air
SEE
|
+$9.12M |
| 3 |
JPMorgan Chase
JPM
|
+$2.77M |
| 4 |
Neogen
NEOG
|
+$2.05M |
| 5 |
Comcast
CMCSA
|
+$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$9.39M |
| 2 |
Apple
AAPL
|
+$2.93M |
| 3 |
US Bancorp
USB
|
+$2.48M |
| 4 |
Qualcomm
QCOM
|
+$2.04M |
| 5 |
Danaher
DHR
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
476
DELISTED
Computer Sciences
CSC
| $286K | 0.02% |
11,080
+126
| +1% | +$3.25K |
|
477
TripAdvisor
TRIP
$2.06B
| $285K | 0.02% |
3,122
+14
| +0.5% | +$1.28K |
|
478
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $283K | 0.02% |
5,424
| – | – |
|
479
Mohawk Industries
MHK
$8.39B
| $280K | 0.02% |
2,077
-21
| -1% | -$2.83K |
|
480
Range Resources
RRC
$8.25B
| $280K | 0.02% |
4,136
+127
| +3% | +$8.6K |
|
481
NVIDIA
NVDA
$4.32T
| $279K | 0.02% |
605,040
-11,200
| -2% | -$5.17K |
|
482
Best Buy
BBY
$16B
| $278K | 0.02% |
8,287
-225
| -3% | -$7.55K |
|
483
Iron Mountain
IRM
$28.6B
| $277K | 0.02% |
8,473
-909
| -10% | -$29.7K |
|
484
Annaly Capital Management
NLY
$14.2B
| $276K | 0.02% |
6,465
| – | – |
|
485
Jefferies Financial Group
JEF
$13.5B
| $274K | 0.02% |
12,838
-67
| -0.5% | -$1.43K |
|
|
PRE
486
DELISTED
PARTNERRE LTD
PRE
| $273K | 0.02% |
2,480
| – | – |
|
487
iShares MSCI Hong Kong ETF
EWH
$728M
| $272K | 0.02% |
13,400
+13,100
| +4,367% | +$266K |
|
488
Interpublic Group of Companies
IPG
$9.49B
| $271K | 0.02% |
14,766
+80
| +0.5% | +$1.47K |
|
489
PVH
PVH
$3.92B
| $270K | 0.02% |
2,226
-44
| -2% | -$5.34K |
|
|
ADT
490
DELISTED
ADT CORP
ADT
| $270K | 0.02% |
7,603
-144
| -2% | -$5.11K |
|
491
Avery Dennison
AVY
$12.8B
| $269K | 0.02% |
6,031
+301
| +5% | +$13.4K |
|
492
Bunge Global
BG
$16.2B
| $269K | 0.02% |
3,188
| – | – |
|
493
FMC
FMC
$4.62B
| $268K | 0.02% |
5,412
+195
| +4% | +$9.66K |
|
494
Tapestry
TPR
$21.7B
| $265K | 0.02% |
7,439
-1,508
| -17% | -$53.7K |
|
495
Realty Income
O
$54.3B
| $264K | 0.02% |
6,690
| – | – |
|
496
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $263K | 0.02% |
9,625
| – | – |
|
497
Xylem
XYL
$33.5B
| $263K | 0.02% |
7,402
+38
| +0.5% | +$1.35K |
|
|
JNPR
498
DELISTED
Juniper Networks
JNPR
| $262K | 0.02% |
11,813
-415
| -3% | -$9.2K |
|
499
Universal Health Services
UHS
$11.7B
| $262K | 0.02% |
2,511
+517
| +26% | +$53.9K |
|
500
Urban Outfitters
URBN
$6.27B
| $260K | 0.02% |
7,082
-189
| -3% | -$6.94K |
|