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 | |
|---|---|---|---|---|---|---|
676
Snap-on
SNA
$16.9B
| $223K | 0.01% |
1,515
-119
| -7% | -$17.5K |
|
677
Coherent
COHR
$15.3B
| $222K | 0.01% |
5,478
+938
| +21% | +$38K |
|
678
Mattel
MAT
$5.92B
| $222K | 0.01% |
18,947
| – | – |
|
679
Maximus
MMS
$4.92B
| $220K | 0.01% |
3,220
| – | – |
|
680
Old Republic International
ORI
$9.98B
| $220K | 0.01% |
14,955
| – | – |
|
681
Kemper
KMPR
$3.38B
| $219K | 0.01% |
3,274
| – | – |
|
682
Littelfuse
LFUS
$6.45B
| $219K | 0.01% |
1,234
| – | – |
|
|
NATI
683
DELISTED
National Instruments Corp
NATI
| $219K | 0.01% |
6,140
+57
| +0.9% | +$2.03K |
|
684
LKQ Corp
LKQ
$8.3B
| $218K | 0.01% |
7,879
-804
| -9% | -$22.2K |
|
685
NiSource
NI
$19.1B
| $216K | 0.01% |
9,838
-458
| -4% | -$10.1K |
|
686
Wendy's
WEN
$1.9B
| $216K | 0.01% |
9,673
| – | – |
|
687
W.R. Berkley
WRB
$27.5B
| $216K | 0.01% |
7,945
-414
| -5% | -$11.3K |
|
688
Douglas Emmett
DEI
$2.7B
| $214K | 0.01% |
8,515
| – | – |
|
689
Texas Roadhouse
TXRH
$11.2B
| $214K | 0.01% |
3,513
| – | – |
|
|
PRSP
690
DELISTED
Perspecta Inc. Common Stock
PRSP
| $214K | 0.01% |
10,983
| – | – |
|
691
TechTarget
TTGT
$422M
| $213K | 0.01% |
4,841
-398
| -8% | -$17.5K |
|
|
MDC
692
DELISTED
M.D.C. Holdings, Inc.
MDC
| $213K | 0.01% |
4,876
-303
| -6% | -$13.2K |
|
693
IPG Photonics
IPGP
$3.45B
| $212K | 0.01% |
1,250
-142
| -10% | -$24.1K |
|
694
CF Industries
CF
$13.7B
| $210K | 0.01% |
6,835
-595
| -8% | -$18.3K |
|
695
Idacorp
IDA
$6.74B
| $210K | 0.01% |
2,630
| – | – |
|
696
Grand Canyon Education
LOPE
$5.75B
| $210K | 0.01% |
2,627
| – | – |
|
|
HR
697
DELISTED
Healthcare Realty Trust Incorporated
HR
| $210K | 0.01% |
6,969
| – | – |
|
698
PENN Entertainment
PENN
$2.94B
| $208K | 0.01% |
2,859
| – | – |
|
699
Live Nation Entertainment
LYV
$39.5B
| $207K | 0.01% |
3,834
-463
| -11% | -$25K |
|
700
HealthEquity
HQY
$8.01B
| $206K | 0.01% |
4,015
| – | – |
|