LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$5.9M |
| 2 |
Carrier Global
CARR
|
+$5.78M |
| 3 |
Exxon Mobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.29M |
| 5 |
IBM
IBM
|
+$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$22.2M |
| 2 |
TE Connectivity
TEL
|
+$12M |
| 3 |
Fiserv
FI
|
+$4.91M |
| 4 |
Gilead Sciences
GILD
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tapestry
TPR
$22.2B
| $180K | 0.01% |
13,525
+3,481
| +35% | +$46.3K |
|
|
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $180K | 0.01% |
5,175
+343
| +7% | +$11.9K |
|
778
ASGN Inc
ASGN
$2.33B
| $179K | 0.01% |
2,691
+109
| +4% | +$7.25K |
|
|
JBGS
779
JBG SMITH
JBGS
$1.44B
| $179K | 0.01% |
6,042
+454
| +8% | +$13.5K |
|
780
Black Hills Corp
BKH
$4.33B
| $178K | 0.01% |
3,145
+179
| +6% | +$10.1K |
|
781
The Ensign Group
ENSG
$9.75B
| $178K | 0.01% |
4,263
+126
| +3% | +$5.26K |
|
782
Las Vegas Sands
LVS
$37.6B
| $177K | 0.01% |
3,895
+240
| +7% | +$10.9K |
|
|
NBL
783
DELISTED
Noble Energy, Inc.
NBL
| $177K | 0.01% |
19,740
+7,875
| +66% | +$70.6K |
|
784
Spire
SR
$4.5B
| $176K | 0.01% |
2,678
+145
| +6% | +$9.53K |
|
785
Cogent Communications
CCOI
$1.77B
| $175K | 0.01% |
2,259
+105
| +5% | +$8.13K |
|
786
Semtech
SMTC
$5.29B
| $175K | 0.01% |
3,345
+157
| +5% | +$8.21K |
|
787
MSC Industrial Direct
MSM
$5.14B
| $174K | 0.01% |
2,389
+99
| +4% | +$7.21K |
|
788
RLI Corp
RLI
$6.15B
| $174K | 0.01% |
4,232
+160
| +4% | +$6.58K |
|
789
Innoviva
INVA
$1.22B
| $173K | 0.01% |
12,402
| – | – |
|
|
ETRN
790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $173K | 0.01% |
20,784
+10,370
| +100% | +$86.3K |
|
791
Bio-Rad Laboratories Class A
BIO
$7.74B
| $172K | 0.01% |
380
-143
| -27% | -$64.7K |
|
792
Fox Class A
FOXA
$28.7B
| $172K | 0.01% |
6,399
-91
| -1% | -$2.45K |
|
793
Topgolf Callaway Brands
MODG
$1.78B
| $172K | 0.01% |
9,832
| – | – |
|
794
Rayonier
RYN
$4.13B
| $171K | 0.01% |
7,270
+369
| +5% | +$8.68K |
|
|
MDC
795
DELISTED
M.D.C. Holdings, Inc.
MDC
| $171K | 0.01% |
5,179
| – | – |
|
|
MZTI
796
The Marzetti Company Common Stock
MZTI
$5.1B
| $170K | 0.01% |
1,097
+44
| +4% | +$6.82K |
|
797
Diageo
DEO
$57.6B
| $169K | 0.01% |
1,258
| – | – |
|
798
Interactive Brokers
IBKR
$28.2B
| $169K | 0.01% |
16,140
+624
| +4% | +$6.53K |
|
799
Janus Henderson
JHG
$7.08B
| $169K | 0.01% |
7,994
| – | – |
|
800
SAP
SAP
$301B
| $169K | 0.01% |
1,209
| – | – |
|