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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.1B
| $281K | 0.01% |
11,944
| – | – |
|
652
Marriott Vacations Worldwide
VAC
$2.73B
| $281K | 0.01% |
2,045
-930
| -31% | -$128K |
|
653
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $279K | 0.01% |
+16,049
| New | +$279K |
|
654
ManpowerGroup
MAN
$1.91B
| $278K | 0.01% |
3,082
| – | – |
|
655
Thor Industries
THO
$5.94B
| $278K | 0.01% |
2,992
| – | – |
|
656
First Industrial Realty Trust
FR
$6.92B
| $277K | 0.01% |
6,568
| – | – |
|
657
Mine Safety
MSA
$6.67B
| $277K | 0.01% |
1,854
| – | – |
|
658
Avery Dennison
AVY
$13.1B
| $276K | 0.01% |
1,782
-148
| -8% | -$22.9K |
|
659
Simulations Plus
SLP
$279M
| $276K | 0.01% |
+3,833
| New | +$276K |
|
|
DRE
660
DELISTED
Duke Realty Corp.
DRE
| $276K | 0.01% |
6,915
-544
| -7% | -$21.7K |
|
661
EastGroup Properties
EGP
$8.97B
| $275K | 0.01% |
1,993
-331
| -14% | -$45.7K |
|
662
Landstar System
LSTR
$4.58B
| $275K | 0.01% |
2,040
| – | – |
|
663
Royal Caribbean
RCL
$95.7B
| $275K | 0.01% |
3,680
-983
| -21% | -$73.5K |
|
664
Ingersoll Rand
IR
$32.2B
| $274K | 0.01% |
6,022
-902
| -13% | -$41K |
|
665
MDU Resources
MDU
$3.31B
| $274K | 0.01% |
27,348
-1,315
| -5% | -$13.2K |
|
666
Sleep Number
SNBR
$220M
| $274K | 0.01% |
+3,350
| New | +$274K |
|
667
Lamb Weston
LW
$8.08B
| $273K | 0.01% |
3,465
-334
| -9% | -$26.3K |
|
668
Green Dot
GDOT
$760M
| $272K | 0.01% |
+4,871
| New | +$272K |
|
669
Baker Hughes
BKR
$44.9B
| $271K | 0.01% |
13,015
-24,171
| -65% | -$503K |
|
|
NATI
670
DELISTED
National Instruments Corp
NATI
| $270K | 0.01% |
6,140
| – | – |
|
671
The Ensign Group
ENSG
$10B
| $269K | 0.01% |
+3,695
| New | +$269K |
|
672
LGI Homes
LGIH
$1.55B
| $269K | 0.01% |
2,545
-629
| -20% | -$66.5K |
|
|
CTXS
673
DELISTED
Citrix Systems Inc
CTXS
| $268K | 0.01% |
2,059
-6,738
| -77% | -$877K |
|
674
Cullen/Frost Bankers
CFR
$8.38B
| $267K | 0.01% |
+3,064
| New | +$267K |
|
675
Pennant Group
PNTG
$840M
| $267K | 0.01% |
+4,602
| New | +$267K |
|