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 | 10.09% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$5.28B
| $378K | 0.02% |
2,096
-1,069
| -34% | -$193K |
|
527
Alexandria Real Estate Equities
ARE
$14.5B
| $377K | 0.02% |
2,117
-25
| -1% | -$4.45K |
|
528
Wabtec
WAB
$33B
| $377K | 0.02% |
5,150
+1,046
| +25% | +$76.6K |
|
529
UGI
UGI
$7.43B
| $376K | 0.02% |
10,768
| – | – |
|
530
Timken Company
TKR
$5.42B
| $375K | 0.02% |
4,845
-436
| -8% | -$33.7K |
|
531
Middleby
MIDD
$7.32B
| $374K | 0.02% |
2,901
| – | – |
|
|
KSU
532
DELISTED
Kansas City Southern
KSU
| $374K | 0.02% |
1,832
-709
| -28% | -$145K |
|
533
Raymond James Financial
RJF
$33B
| $373K | 0.02% |
5,850
-383
| -6% | -$24.4K |
|
534
Seagate
STX
$40B
| $373K | 0.02% |
5,999
-306
| -5% | -$19K |
|
535
Lamar Advertising Co
LAMR
$13B
| $371K | 0.02% |
4,459
| – | – |
|
536
DXC Technology
DXC
$2.65B
| $370K | 0.02% |
14,383
-3,773
| -21% | -$97.1K |
|
537
Donaldson
DCI
$9.44B
| $369K | 0.02% |
6,606
| – | – |
|
538
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $369K | 0.02% |
8,035
| – | – |
|
539
The Mosaic Company
MOS
$10.3B
| $369K | 0.02% |
16,016
-16,068
| -50% | -$370K |
|
540
First Horizon
FHN
$11.3B
| $368K | 0.02% |
28,814
| – | – |
|
541
Healthpeak Properties
DOC
$12.8B
| $366K | 0.02% |
12,097
-973
| -7% | -$29.4K |
|
542
Royal Gold
RGLD
$12.2B
| $365K | 0.02% |
3,430
-490
| -13% | -$52.1K |
|
|
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $365K | 0.02% |
3,723
| – | – |
|
544
NNN REIT
NNN
$8.18B
| $364K | 0.02% |
8,888
| – | – |
|
545
LKQ Corp
LKQ
$8.33B
| $361K | 0.02% |
10,249
+2,370
| +30% | +$83.5K |
|
546
Yeti Holdings
YETI
$2.95B
| $361K | 0.02% |
5,271
-660
| -11% | -$45.2K |
|
547
CarMax
KMX
$9.11B
| $360K | 0.02% |
3,807
-226
| -6% | -$21.4K |
|
548
Commerce Bancshares
CBSH
$8.08B
| $359K | 0.02% |
6,642
+179
| +3% | +$9.68K |
|
549
Caesars Entertainment
CZR
$5.48B
| $359K | 0.02% |
4,830
-553
| -10% | -$41.1K |
|
550
Gartner
IT
$18.6B
| $359K | 0.02% |
2,238
-204
| -8% | -$32.7K |
|