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 | |
|---|---|---|---|---|---|---|
701
Acadia Healthcare
ACHC
$2.19B
| $254K | 0.01% |
+5,059
| New | +$254K |
|
702
Brixmor Property Group
BRX
$8.63B
| $254K | 0.01% |
15,345
| – | – |
|
703
Live Nation Entertainment
LYV
$37.9B
| $254K | 0.01% |
3,463
-371
| -10% | -$27.2K |
|
704
Mid-America Apartment Communities
MAA
$17B
| $254K | 0.01% |
2,005
-261
| -12% | -$33.1K |
|
705
Medical Properties Trust
MPW
$2.77B
| $254K | 0.01% |
11,666
| – | – |
|
706
Bath & Body Works
BBWI
$6.06B
| $253K | 0.01% |
8,403
-12,338
| -59% | -$371K |
|
707
Installed Building Products
IBP
$7.44B
| $253K | 0.01% |
2,485
-710
| -22% | -$72.3K |
|
708
Idacorp
IDA
$6.77B
| $253K | 0.01% |
2,630
| – | – |
|
709
NVR
NVR
$23.5B
| $253K | 0.01% |
62
-40
| -39% | -$163K |
|
710
FormFactor
FORM
$2.26B
| $252K | 0.01% |
+5,859
| New | +$252K |
|
711
Kemper
KMPR
$3.39B
| $252K | 0.01% |
3,274
| – | – |
|
712
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $252K | 0.01% |
6,550
| – | – |
|
713
TechTarget
TTGT
$403M
| $252K | 0.01% |
4,271
-570
| -12% | -$33.6K |
|
714
Builders FirstSource
BLDR
$16.5B
| $251K | 0.01% |
6,148
| – | – |
|
715
Curtiss-Wright
CW
$18.1B
| $251K | 0.01% |
2,153
| – | – |
|
716
Fox Class A
FOXA
$27.4B
| $251K | 0.01% |
8,636
+2,192
| +34% | +$63.7K |
|
717
Protolabs
PRLB
$1.19B
| $251K | 0.01% |
+1,635
| New | +$251K |
|
718
Quaker Houghton
KWR
$2.51B
| $249K | 0.01% |
+982
| New | +$249K |
|
719
Cirrus Logic
CRUS
$5.94B
| $248K | 0.01% |
3,015
| – | – |
|
720
Douglas Emmett
DEI
$2.83B
| $248K | 0.01% |
8,515
| – | – |
|
721
LivePerson
LPSN
$89.9M
| $248K | 0.01% |
+3,986
| New | +$248K |
|
722
Quanta Services
PWR
$55.5B
| $248K | 0.01% |
3,446
-1,454
| -30% | -$105K |
|
723
Merit Medical Systems
MMSI
$5.51B
| $247K | 0.01% |
+4,445
| New | +$247K |
|
724
Power Integrations
POWI
$2.52B
| $247K | 0.01% |
+3,022
| New | +$247K |
|
725
Synovus
SNV
$7.15B
| $247K | 0.01% |
+7,626
| New | +$247K |
|