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 | |
|---|---|---|---|---|---|---|
776
Alaska Air
ALK
$7.28B
| $223K | 0.01% |
4,294
-2,274
| -35% | -$118K |
|
|
AAMI
777
Acadian Asset Management Inc.
AAMI
$1.59B
| $223K | 0.01% |
+11,590
| New | +$223K |
|
778
Carter's
CRI
$1.05B
| $222K | 0.01% |
2,355
| – | – |
|
779
Louisiana-Pacific
LPX
$6.9B
| $222K | 0.01% |
+5,977
| New | +$222K |
|
780
Evercore
EVR
$12.3B
| $221K | 0.01% |
+2,020
| New | +$221K |
|
781
NiSource
NI
$19B
| $221K | 0.01% |
9,653
-185
| -2% | -$4.24K |
|
782
RLI Corp
RLI
$6.16B
| $220K | 0.01% |
+4,232
| New | +$220K |
|
783
Exponent
EXPO
$3.61B
| $219K | 0.01% |
+2,438
| New | +$219K |
|
|
BEAT
784
DELISTED
BioTelemetry, Inc.
BEAT
| $219K | 0.01% |
+3,034
| New | +$219K |
|
785
Robert Half
RHI
$3.77B
| $217K | 0.01% |
+3,468
| New | +$217K |
|
|
LL
786
DELISTED
LL Flooring Holdings, Inc.
LL
| $216K | 0.01% |
+7,028
| New | +$216K |
|
|
VIVO
787
DELISTED
Meridian Bioscience Inc
VIVO
| $216K | 0.01% |
+11,568
| New | +$216K |
|
788
Enovis
ENOV
$1.84B
| $215K | 0.01% |
+3,274
| New | +$215K |
|
789
Highwoods Properties
HIW
$3.44B
| $215K | 0.01% |
+5,430
| New | +$215K |
|
790
United Bankshares
UBSI
$5.42B
| $215K | 0.01% |
+6,622
| New | +$215K |
|
791
Travel + Leisure Co
TNL
$4.08B
| $214K | 0.01% |
+4,767
| New | +$214K |
|
792
W.R. Berkley
WRB
$27.3B
| $214K | 0.01% |
7,238
-707
| -9% | -$20.9K |
|
793
Eagle Materials
EXP
$7.86B
| $213K | 0.01% |
2,098
-501
| -19% | -$50.9K |
|
794
Diamondback Energy
FANG
$40.2B
| $213K | 0.01% |
4,410
-4,759
| -52% | -$230K |
|
795
Ralph Lauren
RL
$18.9B
| $213K | 0.01% |
+2,053
| New | +$213K |
|
796
Glacier Bancorp
GBCI
$5.88B
| $212K | 0.01% |
+4,598
| New | +$212K |
|
797
ONE Gas
OGS
$4.56B
| $212K | 0.01% |
+2,760
| New | +$212K |
|
798
Wendy's
WEN
$1.97B
| $212K | 0.01% |
9,673
| – | – |
|
799
Hexcel
HXL
$5.16B
| $211K | 0.01% |
+4,356
| New | +$211K |
|
800
Park Hotels & Resorts
PK
$2.4B
| $211K | 0.01% |
12,316
| – | – |
|