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 | |
|---|---|---|---|---|---|---|
801
Xencor
XNCR
$610M
| $211K | 0.01% |
+4,837
| New | +$211K |
|
802
MasTec
MTZ
$14B
| $210K | 0.01% |
3,087
-2,515
| -45% | -$171K |
|
803
News Corp Class A
NWSA
$16.6B
| $210K | 0.01% |
11,708
-14,690
| -56% | -$263K |
|
804
JetBlue
JBLU
$1.85B
| $209K | 0.01% |
14,398
| – | – |
|
805
Chemours
CC
$2.34B
| $208K | 0.01% |
+8,392
| New | +$208K |
|
806
MGIC Investment
MTG
$6.55B
| $208K | 0.01% |
+16,585
| New | +$208K |
|
807
Concentrix
CNXC
$3.39B
| $207K | 0.01% |
+2,094
| New | +$207K |
|
|
LTHM
808
DELISTED
Livent Corporation
LTHM
| $207K | 0.01% |
+10,980
| New | +$207K |
|
809
Norwegian Cruise Line
NCLH
$11.6B
| $206K | 0.01% |
8,118
-2,154
| -21% | -$54.7K |
|
810
Regency Centers
REG
$13.4B
| $206K | 0.01% |
+4,512
| New | +$206K |
|
811
Selective Insurance
SIGI
$4.86B
| $206K | 0.01% |
+3,077
| New | +$206K |
|
|
HR
812
DELISTED
Healthcare Realty Trust Incorporated
HR
| $206K | 0.01% |
6,969
| – | – |
|
813
Crane NXT
CXT
$3.51B
| $205K | 0.01% |
+7,606
| New | +$205K |
|
814
American Airlines Group
AAL
$8.63B
| $204K | 0.01% |
12,921
-10,148
| -44% | -$160K |
|
815
B&G Foods
BGS
$374M
| $204K | 0.01% |
+7,365
| New | +$204K |
|
816
8x8 Inc
EGHT
$282M
| $204K | 0.01% |
+5,920
| New | +$204K |
|
817
Iron Mountain
IRM
$27.2B
| $204K | 0.01% |
6,907
-794
| -10% | -$23.5K |
|
818
Celanese
CE
$5.34B
| $203K | 0.01% |
1,565
-700
| -31% | -$90.8K |
|
819
Rayonier
RYN
$4.12B
| $203K | 0.01% |
+7,270
| New | +$203K |
|
820
Webster Financial
WBS
$10.3B
| $203K | 0.01% |
+4,805
| New | +$203K |
|
821
Clean Harbors
CLH
$12.7B
| $202K | 0.01% |
+2,654
| New | +$202K |
|
822
Hawaiian Electric Industries
HE
$2.12B
| $202K | 0.01% |
+5,704
| New | +$202K |
|
|
MZTI
823
The Marzetti Company Common Stock
MZTI
$5.08B
| $202K | 0.01% |
+1,097
| New | +$202K |
|
824
MSC Industrial Direct
MSM
$5.14B
| $202K | 0.01% |
+2,389
| New | +$202K |
|
825
Valley National Bancorp
VLY
$6.01B
| $202K | 0.01% |
20,712
| – | – |
|