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 | |
|---|---|---|---|---|---|---|
751
Maximus
MMS
$4.97B
| $236K | 0.01% |
3,220
| – | – |
|
752
Meritage Homes
MTH
$5.89B
| $236K | 0.01% |
+5,688
| New | +$236K |
|
753
Carnival Corp
CCL
$42.8B
| $235K | 0.01% |
10,836
-4,689
| -30% | -$102K |
|
754
Pacira BioSciences
PCRX
$1.19B
| $235K | 0.01% |
+3,925
| New | +$235K |
|
755
Antero Midstream
AM
$8.73B
| $234K | 0.01% |
30,291
+15,946
| +111% | +$123K |
|
756
Devon Energy
DVN
$22.1B
| $233K | 0.01% |
14,761
-14,231
| -49% | -$225K |
|
757
UDR
UDR
$13B
| $233K | 0.01% |
6,066
-134
| -2% | -$5.15K |
|
758
International Flavors & Fragrances
IFF
$16.9B
| $231K | 0.01% |
2,123
-325
| -13% | -$35.4K |
|
759
Insperity
NSP
$2.03B
| $231K | 0.01% |
+2,835
| New | +$231K |
|
760
Snap-on
SNA
$17.1B
| $231K | 0.01% |
1,350
-165
| -11% | -$28.2K |
|
761
ICU Medical
ICUI
$3.24B
| $230K | 0.01% |
1,072
-252
| -19% | -$54.1K |
|
762
Hanover Insurance
THG
$6.35B
| $230K | 0.01% |
+1,971
| New | +$230K |
|
|
RDS.A
763
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.01% |
+6,532
| New | +$230K |
|
764
ACI Worldwide
ACIW
$5.19B
| $229K | 0.01% |
+5,968
| New | +$229K |
|
765
Ashland
ASH
$2.51B
| $229K | 0.01% |
2,892
| – | – |
|
766
Foot Locker
FL
$2.29B
| $228K | 0.01% |
+5,645
| New | +$228K |
|
767
KBR
KBR
$6.4B
| $228K | 0.01% |
7,386
-3,332
| -31% | -$103K |
|
|
HIBB
768
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $228K | 0.01% |
+4,933
| New | +$228K |
|
769
AutoNation
AN
$8.55B
| $226K | 0.01% |
+3,238
| New | +$226K |
|
770
Murphy USA
MUSA
$7.47B
| $226K | 0.01% |
1,728
-1,077
| -38% | -$141K |
|
771
Valvoline
VVV
$4.96B
| $226K | 0.01% |
+9,766
| New | +$226K |
|
772
Ziff Davis
ZD
$1.56B
| $226K | 0.01% |
2,660
-1,333
| -33% | -$113K |
|
773
Flowserve
FLS
$7.22B
| $225K | 0.01% |
+6,095
| New | +$225K |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $225K | 0.01% |
8,576
+2,130
| +33% | +$55.9K |
|
775
NRG Energy
NRG
$28.6B
| $224K | 0.01% |
5,961
-2,613
| -30% | -$98.2K |
|