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 | |
|---|---|---|---|---|---|---|
|
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
| $408K | 0.02% |
4,602
-386
| -8% | -$34.2K |
|
502
Skyworks Solutions
SWKS
$11.2B
| $404K | 0.02% |
2,643
-276
| -9% | -$42.2K |
|
503
Ollie's Bargain Outlet
OLLI
$8.12B
| $403K | 0.02% |
4,927
+1,714
| +53% | +$140K |
|
504
Tetra Tech
TTEK
$9.38B
| $402K | 0.02% |
17,380
-1,655
| -9% | -$38.3K |
|
505
Huntington Bancshares
HBAN
$25.9B
| $401K | 0.02% |
31,755
-2,616
| -8% | -$33K |
|
506
Reliance Steel & Aluminium
RS
$15.7B
| $401K | 0.02% |
3,352
-922
| -22% | -$110K |
|
507
Knight Transportation
KNX
$6.94B
| $400K | 0.02% |
9,558
+572
| +6% | +$23.9K |
|
508
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $399K | 0.02% |
6,438
| – | – |
|
509
Globe Life
GL
$11.4B
| $398K | 0.02% |
4,189
+353
| +9% | +$33.5K |
|
510
Brighthouse Financial
BHF
$2.48B
| $397K | 0.02% |
+10,961
| New | +$397K |
|
511
Fox Factory Holding Corp
FOXF
$1.24B
| $394K | 0.02% |
3,730
| – | – |
|
512
Zebra Technologies
ZBRA
$16B
| $394K | 0.02% |
1,024
-241
| -19% | -$92.7K |
|
513
East-West Bancorp
EWBC
$15.1B
| $392K | 0.02% |
7,732
| – | – |
|
514
Steel Dynamics
STLD
$19.8B
| $392K | 0.02% |
10,629
+327
| +3% | +$12.1K |
|
515
Jones Lang LaSalle
JLL
$14.8B
| $391K | 0.02% |
2,637
| – | – |
|
516
FirstEnergy
FE
$25B
| $390K | 0.02% |
12,752
-4,275
| -25% | -$131K |
|
517
Kohl's
KSS
$1.86B
| $390K | 0.02% |
+9,588
| New | +$390K |
|
|
SAIL
518
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $389K | 0.02% |
+7,312
| New | +$389K |
|
519
Mattel
MAT
$5.96B
| $387K | 0.02% |
22,189
+3,242
| +17% | +$56.5K |
|
520
Watsco
WSO
$16.6B
| $384K | 0.02% |
1,694
| – | – |
|
521
Fortive
FTV
$16.2B
| $382K | 0.02% |
5,394
-1,413
| -21% | -$100K |
|
522
United Therapeutics
UTHR
$17.8B
| $382K | 0.02% |
2,517
| – | – |
|
523
Bio-Techne
TECH
$8.42B
| $381K | 0.02% |
4,796
| – | – |
|
524
Arrow Electronics
ARW
$6.49B
| $379K | 0.02% |
3,892
| – | – |
|
|
SBNY
525
DELISTED
Signature Bank
SBNY
| $379K | 0.02% |
2,804
| – | – |
|