LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
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
+$1.9B
(+7.5%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
911
New
118
Increased
215
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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-116
| Closed | -$14K |
|
902
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-248
| Closed | -$14K |
|
903
Helix Energy Solutions
HLX
$952M
| – | – |
-18,689
| Closed | -$45K |
|
904
Harmonic Inc
HLIT
$1.11B
| – | – |
-12,001
| Closed | -$67K |
|
905
Extreme Networks
EXTR
$2.87B
| – | – |
-16,137
| Closed | -$65K |
|
906
3D Systems Corporation
DDD
$263M
| – | – |
-11,283
| Closed | -$55K |
|
907
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| – | – |
-197
| Closed | -$10K |
|
908
Casey's General Stores
CASY
$18.6B
| – | – |
-1,427
| Closed | -$254K |
|
909
BP
BP
$88.8B
| – | – |
-11,766
| Closed | -$205K |
|
910
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-88
| Closed | -$10K |
|
|
WPX
911
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-33,546
| Closed | -$164K |
|