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 | |
|---|---|---|---|---|---|---|
|
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
| $302K | 0.02% |
7,069
| – | – |
|
627
Jabil
JBL
$22.5B
| $301K | 0.02% |
7,076
-3,664
| -34% | -$156K |
|
628
Oshkosh
OSK
$8.93B
| $301K | 0.02% |
3,496
| – | – |
|
629
Simpson Manufacturing
SSD
$8.15B
| $301K | 0.02% |
3,218
+675
| +27% | +$63.1K |
|
630
PENN Entertainment
PENN
$2.99B
| $300K | 0.02% |
3,469
+610
| +21% | +$52.8K |
|
|
COR
631
DELISTED
Coresite Realty Corporation
COR
| $299K | 0.02% |
2,387
+55
| +2% | +$6.89K |
|
632
Churchill Downs
CHDN
$7.18B
| $297K | 0.02% |
3,054
+552
| +22% | +$53.7K |
|
633
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $297K | 0.02% |
+7,650
| New | +$297K |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $297K | 0.02% |
2,256
-642
| -22% | -$84.5K |
|
635
Old Republic International
ORI
$10.1B
| $295K | 0.02% |
14,955
| – | – |
|
636
Masco
MAS
$15.9B
| $293K | 0.02% |
5,339
-3,376
| -39% | -$185K |
|
637
Avanos Medical
AVNS
$590M
| $292K | 0.02% |
+6,374
| New | +$292K |
|
638
Oneok
OKE
$45.7B
| $292K | 0.02% |
7,604
-3,462
| -31% | -$133K |
|
|
MRO
639
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.02% |
43,840
-21,298
| -33% | -$142K |
|
640
BJs Wholesale Club
BJ
$12.8B
| $291K | 0.02% |
7,797
| – | – |
|
641
Ingredion
INGR
$8.24B
| $291K | 0.02% |
3,693
| – | – |
|
642
Silicon Laboratories
SLAB
$4.45B
| $290K | 0.02% |
2,277
| – | – |
|
643
Eastman Chemical
EMN
$7.93B
| $289K | 0.02% |
2,878
-2,023
| -41% | -$203K |
|
|
LSI
644
DELISTED
Life Storage, Inc.
LSI
| $289K | 0.02% |
3,636
| – | – |
|
645
Advanced Energy
AEIS
$5.8B
| $288K | 0.02% |
+2,969
| New | +$288K |
|
|
GLUU
646
DELISTED
Glu Mobile Inc.
GLUU
| $287K | 0.02% |
31,856
+18,934
| +147% | +$171K |
|
647
Nasdaq
NDAQ
$53.6B
| $286K | 0.02% |
6,465
-759
| -11% | -$33.6K |
|
648
Omnicom Group
OMC
$15.4B
| $284K | 0.02% |
4,549
-1,084
| -19% | -$67.7K |
|
649
Saic
SAIC
$4.83B
| $283K | 0.01% |
2,989
| – | – |
|
650
Packaging Corp of America
PKG
$19.8B
| $282K | 0.01% |
2,045
-140
| -6% | -$19.3K |
|