LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$153M
(+9.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Consolidated Edison
ED
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Polaris
PII
$3.33B
| $351K | 0.02% |
3,725
| – | – |
|
502
Western Union
WU
$2.86B
| $349K | 0.02% |
16,306
-37,198
| -70% | -$796K |
|
503
Expedia Group
EXPE
$26.6B
| $348K | 0.02% |
3,797
-69
| -2% | -$6.32K |
|
504
Arrowhead Research
ARWR
$4.02B
| $347K | 0.02% |
8,067
-232
| -3% | -$9.98K |
|
505
CACI
CACI
$10.4B
| $346K | 0.02% |
1,622
-32
| -2% | -$6.83K |
|
506
Reinsurance Group of America
RGA
$12.8B
| $346K | 0.02% |
3,633
| – | – |
|
507
Aecom
ACM
$16.8B
| $345K | 0.02% |
8,240
| – | – |
|
508
Alexandria Real Estate Equities
ARE
$14.5B
| $343K | 0.02% |
2,142
-45
| -2% | -$7.21K |
|
509
Corning
GLW
$61B
| $341K | 0.02% |
10,510
-98
| -0.9% | -$3.18K |
|
510
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $340K | 0.02% |
6,438
| – | – |
|
511
Lincoln Electric
LECO
$13.5B
| $339K | 0.02% |
3,683
| – | – |
|
|
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
| $337K | 0.02% |
4,988
-178
| -3% | -$12K |
|
|
TIF
513
DELISTED
Tiffany & Co.
TIF
| $336K | 0.02% |
2,898
-128
| -4% | -$14.8K |
|
514
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $334K | 0.02% |
3,125
| – | – |
|
|
STOR
515
DELISTED
STORE Capital Corporation
STOR
| $332K | 0.02% |
12,113
+548
| +5% | +$15K |
|
516
CenterPoint Energy
CNP
$24.7B
| $330K | 0.02% |
17,057
-489
| -3% | -$9.46K |
|
517
Ciena
CIEN
$16.5B
| $329K | 0.02% |
8,299
| – | – |
|
518
Lear
LEA
$5.91B
| $328K | 0.02% |
3,005
| – | – |
|
519
Installed Building Products
IBP
$7.44B
| $325K | 0.02% |
3,195
-235
| -7% | -$23.9K |
|
520
BJs Wholesale Club
BJ
$12.8B
| $324K | 0.02% |
7,797
+1,029
| +15% | +$42.8K |
|
521
DXC Technology
DXC
$2.65B
| $324K | 0.02% |
18,156
-2,669
| -13% | -$47.6K |
|
522
New York Times
NYT
$9.6B
| $322K | 0.02% |
7,516
| – | – |
|
523
Darling Ingredients
DAR
$5.07B
| $321K | 0.02% |
8,912
| – | – |
|
524
Darden Restaurants
DRI
$24.5B
| $320K | 0.02% |
3,180
-223
| -7% | -$22.4K |
|
525
Zebra Technologies
ZBRA
$16B
| $319K | 0.02% |
1,265
-72
| -5% | -$18.2K |
|