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 | |
|---|---|---|---|---|---|---|
|
CCMP
551
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $359K | 0.02% |
+2,374
| New | +$359K |
|
552
SEI Investments
SEIC
$10.8B
| $358K | 0.02% |
6,225
| – | – |
|
553
Primerica
PRI
$8.85B
| $357K | 0.02% |
2,664
| – | – |
|
554
Mercury Systems
MRCY
$4.13B
| $353K | 0.02% |
4,014
-895
| -18% | -$78.7K |
|
555
Vulcan Materials
VMC
$39B
| $353K | 0.02% |
2,383
-655
| -22% | -$97K |
|
556
Woodward
WWD
$14.6B
| $352K | 0.02% |
2,898
-822
| -22% | -$99.8K |
|
557
ITT
ITT
$13.3B
| $350K | 0.02% |
4,548
| – | – |
|
558
iShares Silver Trust
SLV
$20.1B
| $350K | 0.02% |
14,265
| – | – |
|
559
Expedia Group
EXPE
$26.6B
| $348K | 0.02% |
2,627
-1,170
| -31% | -$155K |
|
560
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $347K | 0.02% |
3,125
| – | – |
|
561
Manhattan Associates
MANH
$13B
| $345K | 0.02% |
3,280
-730
| -18% | -$76.8K |
|
562
Post Holdings
POST
$5.88B
| $343K | 0.02% |
5,189
| – | – |
|
563
Azenta
AZTA
$1.39B
| $342K | 0.02% |
5,040
-1,265
| -20% | -$85.8K |
|
|
RCM
564
DELISTED
R1 RCM Inc. Common Stock
RCM
| $342K | 0.02% |
+14,250
| New | +$342K |
|
565
Darden Restaurants
DRI
$24.5B
| $341K | 0.02% |
2,865
-315
| -10% | -$37.5K |
|
566
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $341K | 0.02% |
812
| – | – |
|
567
Prosperity Bancshares
PB
$6.46B
| $341K | 0.02% |
4,920
| – | – |
|
568
American Financial Group
AFG
$11.6B
| $339K | 0.02% |
3,873
| – | – |
|
569
AGCO
AGCO
$8.28B
| $339K | 0.02% |
3,284
| – | – |
|
570
Haemonetics
HAE
$2.62B
| $338K | 0.02% |
2,844
| – | – |
|
571
Medifast
MED
$149M
| $338K | 0.02% |
+1,719
| New | +$338K |
|
572
Vanguard S&P 500 ETF
VOO
$728B
| $336K | 0.02% |
978
| – | – |
|
573
Dentsply Sirona
XRAY
$2.92B
| $336K | 0.02% |
6,408
-3,107
| -33% | -$163K |
|
|
STMP
574
DELISTED
Stamps.com, Inc.
STMP
| $335K | 0.02% |
+1,710
| New | +$335K |
|
575
Brunswick
BC
$4.35B
| $334K | 0.02% |
4,378
| – | – |
|