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 | |
|---|---|---|---|---|---|---|
601
St. Joe Company
JOE
$2.96B
| $319K | 0.02% |
+7,517
| New | +$319K |
|
602
Saia
SAIA
$8.34B
| $319K | 0.02% |
1,764
-326
| -16% | -$59K |
|
603
Universal Health Services
UHS
$12.1B
| $319K | 0.02% |
+2,320
| New | +$319K |
|
|
VSTO
604
DELISTED
Vista Outdoor Inc.
VSTO
| $319K | 0.02% |
+13,409
| New | +$319K |
|
605
Fulgent Genetics
FLGT
$672M
| $318K | 0.02% |
+6,108
| New | +$318K |
|
606
TechnipFMC
FTI
$16B
| $318K | 0.02% |
45,489
+4,263
| +10% | +$29.8K |
|
607
Halliburton
HAL
$18.8B
| $318K | 0.02% |
16,826
-12,320
| -42% | -$233K |
|
608
Littelfuse
LFUS
$6.51B
| $314K | 0.02% |
1,234
| – | – |
|
609
Qualys
QLYS
$4.87B
| $314K | 0.02% |
2,575
+73
| +3% | +$8.9K |
|
610
Crocs
CROX
$4.72B
| $313K | 0.02% |
+4,997
| New | +$313K |
|
611
Kilroy Realty
KRC
$5.05B
| $313K | 0.02% |
5,453
| – | – |
|
612
Advance Auto Parts
AAP
$3.63B
| $312K | 0.02% |
1,983
+354
| +22% | +$55.7K |
|
613
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $312K | 0.02% |
5,800
| – | – |
|
614
Interactive Brokers
IBKR
$26.8B
| $312K | 0.02% |
+20,516
| New | +$312K |
|
615
SPS Commerce
SPSC
$4.19B
| $312K | 0.02% |
2,877
+237
| +9% | +$25.7K |
|
616
Hanesbrands
HBI
$2.27B
| $309K | 0.02% |
21,201
+6,528
| +44% | +$95.1K |
|
617
Ulta Beauty
ULTA
$23.1B
| $309K | 0.02% |
1,075
-47
| -4% | -$13.5K |
|
618
Rexford Industrial Realty
REXR
$10.2B
| $308K | 0.02% |
6,264
| – | – |
|
619
AES
AES
$9.21B
| $307K | 0.02% |
13,046
-3,945
| -23% | -$92.8K |
|
620
Sonoco
SON
$4.56B
| $307K | 0.02% |
5,186
| – | – |
|
|
BIG
621
DELISTED
Big Lots, Inc.
BIG
| $305K | 0.02% |
+7,093
| New | +$305K |
|
622
First American
FAF
$6.83B
| $304K | 0.02% |
5,886
| – | – |
|
623
Wyndham Hotels & Resorts
WH
$6.59B
| $303K | 0.02% |
5,091
-953
| -16% | -$56.7K |
|
624
FTI Consulting
FCN
$5.46B
| $302K | 0.02% |
2,707
-210
| -7% | -$23.4K |
|
625
Polaris
PII
$3.33B
| $302K | 0.02% |
3,168
-557
| -15% | -$53.1K |
|