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 | |
|---|---|---|---|---|---|---|
676
Cleveland-Cliffs
CLF
$5.63B
| $266K | 0.01% |
18,275
+7,033
| +63% | +$102K |
|
677
Stifel
SF
$11.5B
| $266K | 0.01% |
+5,266
| New | +$266K |
|
678
First Financial Bankshares
FFIN
$5.22B
| $265K | 0.01% |
7,319
| – | – |
|
679
Emcor
EME
$28B
| $264K | 0.01% |
+2,891
| New | +$264K |
|
680
Fortune Brands Innovations
FBIN
$7.3B
| $264K | 0.01% |
3,604
-1,500
| -29% | -$110K |
|
681
Toll Brothers
TOL
$14.2B
| $263K | 0.01% |
6,058
| – | – |
|
682
Essent Group
ESNT
$6.29B
| $262K | 0.01% |
6,075
| – | – |
|
683
Affiliated Managers Group
AMG
$6.62B
| $261K | 0.01% |
+2,563
| New | +$261K |
|
684
Skechers
SKX
$9.5B
| $261K | 0.01% |
7,274
-2,531
| -26% | -$90.8K |
|
|
SAFE
685
DELISTED
Safehold Inc.
SAFE
| $261K | 0.01% |
3,599
-1,039
| -22% | -$75.3K |
|
686
Century Communities
CCS
$2.07B
| $260K | 0.01% |
+5,943
| New | +$260K |
|
687
Janus Henderson
JHG
$6.91B
| $260K | 0.01% |
+7,994
| New | +$260K |
|
|
GAP
688
The Gap, Inc.
GAP
$8.83B
| $260K | 0.01% |
12,862
-19,430
| -60% | -$393K |
|
689
Corcept Therapeutics
CORT
$7.31B
| $259K | 0.01% |
+9,884
| New | +$259K |
|
690
F5
FFIV
$18.1B
| $259K | 0.01% |
1,470
-807
| -35% | -$142K |
|
|
HES
691
DELISTED
Hess
HES
| $259K | 0.01% |
4,898
-1,331
| -21% | -$70.4K |
|
692
Integra LifeSciences
IART
$1.25B
| $259K | 0.01% |
+3,995
| New | +$259K |
|
693
Hasbro
HAS
$11.2B
| $257K | 0.01% |
2,748
-243
| -8% | -$22.7K |
|
694
Pultegroup
PHM
$27.7B
| $257K | 0.01% |
5,969
-4,255
| -42% | -$183K |
|
695
Regal Rexnord
RRX
$9.66B
| $257K | 0.01% |
+2,092
| New | +$257K |
|
696
Boston Properties
BXP
$12.2B
| $256K | 0.01% |
2,711
-387
| -12% | -$36.5K |
|
697
Cousins Properties
CUZ
$4.95B
| $256K | 0.01% |
7,642
-2,755
| -26% | -$92.3K |
|
698
Perrigo
PRGO
$3.12B
| $256K | 0.01% |
5,733
-9
| -0.2% | -$402 |
|
|
FLG
699
Flagstar Financial, Inc.
FLG
$5.39B
| $256K | 0.01% |
8,100
| – | – |
|
700
Omnicell
OMCL
$1.47B
| $255K | 0.01% |
+2,126
| New | +$255K |
|