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 | |
|---|---|---|---|---|---|---|
476
Innovative Industrial Properties
IIPR
$1.59B
| $431K | 0.02% |
2,355
-886
| -27% | -$162K |
|
477
Emergent Biosolutions
EBS
$441M
| $429K | 0.02% |
4,790
+2,201
| +85% | +$197K |
|
478
Lincoln Electric
LECO
$13.2B
| $428K | 0.02% |
3,683
| – | – |
|
|
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
| $428K | 0.02% |
3,760
+527
| +16% | +$60K |
|
480
Incyte
INCY
$16.7B
| $426K | 0.02% |
4,900
-9,653
| -66% | -$839K |
|
481
Owens Corning
OC
$12.5B
| $426K | 0.02% |
5,625
| – | – |
|
482
Medpace
MEDP
$13.6B
| $425K | 0.02% |
3,056
-320
| -9% | -$44.5K |
|
483
Penumbra
PEN
$11.2B
| $425K | 0.02% |
2,430
-242
| -9% | -$42.3K |
|
|
REGI
484
DELISTED
Renewable Energy Group, Inc.
REGI
| $425K | 0.02% |
+6,001
| New | +$425K |
|
485
Helen of Troy
HELE
$550M
| $422K | 0.02% |
1,899
+513
| +37% | +$114K |
|
486
Wingstop
WING
$8.03B
| $422K | 0.02% |
3,185
| – | – |
|
487
FMC
FMC
$4.6B
| $421K | 0.02% |
3,659
-255
| -7% | -$29.3K |
|
488
Reinsurance Group of America
RGA
$12.6B
| $421K | 0.02% |
3,633
| – | – |
|
489
Henry Schein
HSIC
$8.2B
| $420K | 0.02% |
6,279
-525
| -8% | -$35.1K |
|
490
Best Buy
BBY
$16.2B
| $419K | 0.02% |
4,200
-4,183
| -50% | -$417K |
|
491
Quest Diagnostics
DGX
$20.4B
| $418K | 0.02% |
3,510
-7,959
| -69% | -$948K |
|
492
Howmet Aerospace
HWM
$72.2B
| $413K | 0.02% |
14,487
+265
| +2% | +$7.56K |
|
|
STOR
493
DELISTED
STORE Capital Corporation
STOR
| $412K | 0.02% |
12,113
| – | – |
|
494
Arista Networks
ANET
$178B
| $411K | 0.02% |
22,656
+672
| +3% | +$12.2K |
|
495
Domino's
DPZ
$15.6B
| $411K | 0.02% |
1,073
-2
| -0.2% | -$766 |
|
|
TCF
496
DELISTED
TCF Financial Corporation Common Stock
TCF
| $411K | 0.02% |
11,093
| – | – |
|
497
Aecom
ACM
$16.5B
| $410K | 0.02% |
8,240
| – | – |
|
498
SLM Corp
SLM
$6.22B
| $410K | 0.02% |
33,054
+13,154
| +66% | +$163K |
|
499
HealthEquity
HQY
$8.01B
| $408K | 0.02% |
5,850
+1,835
| +46% | +$128K |
|
500
Northern Trust
NTRS
$24.6B
| $408K | 0.02% |
4,383
-1,685
| -28% | -$157K |
|