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 | 9.67% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Thor Industries
THO
$5.94B
| $285K | 0.02% |
2,992
| – | – |
|
577
Western Digital
WDC
$32.2B
| $285K | 0.02% |
10,317
+80
| +0.8% | +$2.21K |
|
578
American Airlines Group
AAL
$8.54B
| $284K | 0.02% |
23,069
+414
| +2% | +$5.1K |
|
579
Arista Networks
ANET
$178B
| $284K | 0.02% |
21,984
-1,200
| -5% | -$15.5K |
|
580
Kilroy Realty
KRC
$4.96B
| $283K | 0.02% |
5,453
| – | – |
|
581
Zions Bancorporation
ZION
$8.36B
| $283K | 0.02% |
9,670
-369
| -4% | -$10.8K |
|
582
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $281K | 0.02% |
5,800
| – | – |
|
583
Ollie's Bargain Outlet
OLLI
$8.13B
| $281K | 0.02% |
3,213
| – | – |
|
584
F5
FFIV
$18.3B
| $280K | 0.02% |
2,277
-5,076
| -69% | -$624K |
|
585
Ingredion
INGR
$8.19B
| $279K | 0.02% |
3,693
| – | – |
|
586
Omnicom Group
OMC
$15.2B
| $279K | 0.02% |
5,633
-162
| -3% | -$8.02K |
|
|
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
| $278K | 0.02% |
3,233
-48
| -1% | -$4.13K |
|
588
Fox Factory Holding Corp
FOXF
$1.25B
| $277K | 0.02% |
3,730
+761
| +26% | +$56.5K |
|
|
COR
589
DELISTED
Coresite Realty Corporation
COR
| $277K | 0.02% |
2,332
+278
| +14% | +$33K |
|
590
Diamondback Energy
FANG
$39.7B
| $276K | 0.02% |
9,169
+1,813
| +25% | +$54.6K |
|
591
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $275K | 0.02% |
812
-5
| -0.6% | -$1.69K |
|
|
DRE
592
DELISTED
Duke Realty Corp.
DRE
| $275K | 0.02% |
7,459
-480
| -6% | -$17.7K |
|
|
SIVB
593
DELISTED
SVB Financial Group
SIVB
| $275K | 0.02% |
1,144
-67
| -6% | -$16.1K |
|
594
Cboe Global Markets
CBOE
$24.3B
| $274K | 0.02% |
3,127
-222
| -7% | -$19.5K |
|
595
Devon Energy
DVN
$21.8B
| $274K | 0.02% |
28,992
+4,134
| +17% | +$39.1K |
|
|
SGI
596
Somnigroup International Inc.
SGI
$18.1B
| $273K | 0.02% |
12,228
| – | – |
|
|
CDK
597
DELISTED
CDK Global, Inc.
CDK
| $273K | 0.02% |
6,263
| – | – |
|
598
DaVita
DVA
$9.66B
| $272K | 0.02% |
3,179
-226
| -7% | -$19.3K |
|
599
First Horizon
FHN
$11.2B
| $272K | 0.02% |
28,814
+12,571
| +77% | +$119K |
|
|
CLGX
600
DELISTED
Corelogic, Inc.
CLGX
| $272K | 0.02% |
4,025
| – | – |
|