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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.4B
| $334K | 0.02% |
3,710
-368
| -9% | -$33.1K |
|
577
Interpublic Group of Companies
IPG
$9.94B
| $333K | 0.02% |
14,147
+2,208
| +18% | +$52K |
|
578
Martin Marietta Materials
MLM
$37.5B
| $333K | 0.02% |
1,172
-344
| -23% | -$97.7K |
|
579
NetApp
NTAP
$23.7B
| $333K | 0.02% |
5,024
-830
| -14% | -$55K |
|
580
Kimco Realty
KIM
$15.4B
| $332K | 0.02% |
22,092
+7,925
| +56% | +$119K |
|
581
Textron
TXT
$14.5B
| $332K | 0.02% |
6,860
-1,485
| -18% | -$71.9K |
|
582
ASGN Inc
ASGN
$2.32B
| $331K | 0.02% |
+3,961
| New | +$331K |
|
583
BorgWarner
BWA
$9.53B
| $331K | 0.02% |
9,723
-799
| -8% | -$27.2K |
|
584
CDW
CDW
$22.2B
| $330K | 0.02% |
2,503
-813
| -25% | -$107K |
|
|
SGI
585
Somnigroup International Inc.
SGI
$18.3B
| $330K | 0.02% |
12,228
| – | – |
|
586
Ventas
VTR
$30.9B
| $329K | 0.02% |
6,717
-4,028
| -37% | -$197K |
|
587
Texas Roadhouse
TXRH
$11.2B
| $328K | 0.02% |
4,197
+684
| +19% | +$53.5K |
|
588
OGE Energy
OGE
$8.89B
| $327K | 0.02% |
10,250
| – | – |
|
589
Evergy
EVRG
$16.5B
| $326K | 0.02% |
5,870
+1,024
| +21% | +$56.9K |
|
590
PVH
PVH
$4.22B
| $326K | 0.02% |
3,475
-2,467
| -42% | -$231K |
|
591
iRobot
IRBT
$102M
| $325K | 0.02% |
+4,044
| New | +$325K |
|
|
SRCL
592
DELISTED
Stericycle Inc
SRCL
| $325K | 0.02% |
4,688
| – | – |
|
|
CDK
593
DELISTED
CDK Global, Inc.
CDK
| $325K | 0.02% |
6,262
-1
| -0% | -$52 |
|
|
DISH
594
DELISTED
DISH Network Corp.
DISH
| $323K | 0.02% |
9,997
-420
| -4% | -$13.6K |
|
595
CACI
CACI
$10.4B
| $321K | 0.02% |
1,288
-334
| -21% | -$83.2K |
|
596
Chart Industries
GTLS
$8.96B
| $321K | 0.02% |
+2,724
| New | +$321K |
|
597
Huntington Ingalls Industries
HII
$10.6B
| $321K | 0.02% |
+1,881
| New | +$321K |
|
598
MarineMax
HZO
$568M
| $321K | 0.02% |
+9,170
| New | +$321K |
|
599
Pinnacle West Capital
PNW
$10.6B
| $321K | 0.02% |
4,013
+822
| +26% | +$65.8K |
|
600
Corning
GLW
$61B
| $320K | 0.02% |
8,895
-1,615
| -15% | -$58.1K |
|