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 | |
|---|---|---|---|---|---|---|
|
SRC
726
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $247K | 0.01% |
+6,150
| New | +$247K |
|
727
Palomar
PLMR
$3.3B
| $246K | 0.01% |
+2,774
| New | +$246K |
|
728
Cboe Global Markets
CBOE
$24.3B
| $245K | 0.01% |
2,635
-492
| -16% | -$45.7K |
|
729
Grand Canyon Education
LOPE
$5.74B
| $245K | 0.01% |
2,627
| – | – |
|
730
IPG Photonics
IPGP
$3.56B
| $244K | 0.01% |
1,089
-161
| -13% | -$36.1K |
|
731
Acuity Brands
AYI
$10.4B
| $243K | 0.01% |
2,005
| – | – |
|
732
Fox Class B
FOX
$24.9B
| $243K | 0.01% |
8,419
+1,290
| +18% | +$37.2K |
|
733
CenterPoint Energy
CNP
$24.7B
| $242K | 0.01% |
11,175
-5,882
| -34% | -$127K |
|
734
Host Hotels & Resorts
HST
$12B
| $242K | 0.01% |
16,510
-6,336
| -28% | -$92.9K |
|
735
StoneX
SNEX
$5.37B
| $242K | 0.01% |
+9,412
| New | +$242K |
|
736
Teledyne Technologies
TDY
$25.7B
| $242K | 0.01% |
617
-316
| -34% | -$124K |
|
737
United Airlines
UAL
$34.5B
| $242K | 0.01% |
5,587
-3,274
| -37% | -$142K |
|
738
Pinnacle Financial Partners
PNFP
$7.55B
| $241K | 0.01% |
+3,749
| New | +$241K |
|
739
Semtech
SMTC
$5.26B
| $241K | 0.01% |
+3,345
| New | +$241K |
|
740
Vicor
VICR
$2.33B
| $241K | 0.01% |
+2,613
| New | +$241K |
|
741
JB Hunt Transport Services
JBHT
$13.9B
| $240K | 0.01% |
1,758
-335
| -16% | -$45.7K |
|
742
LiveRamp
RAMP
$1.86B
| $240K | 0.01% |
+3,281
| New | +$240K |
|
743
NCR Voyix
VYX
$1.84B
| $240K | 0.01% |
+10,430
| New | +$240K |
|
744
Western Union
WU
$2.86B
| $240K | 0.01% |
10,918
-5,388
| -33% | -$118K |
|
|
NLSN
745
DELISTED
Nielsen Holdings plc
NLSN
| $239K | 0.01% |
11,461
-1,059
| -8% | -$22.1K |
|
746
Allegion
ALLE
$14.8B
| $238K | 0.01% |
2,045
-651
| -24% | -$75.8K |
|
747
CF Industries
CF
$13.7B
| $238K | 0.01% |
6,143
-692
| -10% | -$26.8K |
|
748
Vanguard Growth ETF
VUG
$186B
| $238K | 0.01% |
940
+615
| +189% | +$156K |
|
749
Flowers Foods
FLO
$3.13B
| $237K | 0.01% |
10,462
| – | – |
|
750
Tapestry
TPR
$21.7B
| $237K | 0.01% |
7,628
-4,480
| -37% | -$139K |
|