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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $2.56M | 0.14% |
23,921
+215
| +0.9% | +$23K |
|
152
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.54M | 0.13% |
23,932
+1,445
| +6% | +$153K |
|
153
Goldman Sachs
GS
$223B
| $2.53M | 0.13% |
9,585
-363
| -4% | -$95.7K |
|
154
Deere & Co
DE
$128B
| $2.52M | 0.13% |
9,373
-180
| -2% | -$48.4K |
|
155
Intercontinental Exchange
ICE
$99.8B
| $2.52M | 0.13% |
21,862
+433
| +2% | +$49.9K |
|
156
Roper Technologies
ROP
$55.8B
| $2.41M | 0.13% |
5,579
-2,073
| -27% | -$894K |
|
157
Cardinal Health
CAH
$35.7B
| $2.4M | 0.13% |
44,819
+5,592
| +14% | +$300K |
|
158
Weyerhaeuser
WY
$18.9B
| $2.36M | 0.12% |
70,436
-1,448
| -2% | -$48.6K |
|
159
Progressive
PGR
$143B
| $2.29M | 0.12% |
23,143
-513
| -2% | -$50.7K |
|
160
eBay
EBAY
$42.3B
| $2.28M | 0.12% |
45,417
+3,207
| +8% | +$161K |
|
161
Dover
DOV
$24.4B
| $2.25M | 0.12% |
17,798
-1,725
| -9% | -$218K |
|
162
General Mills
GIS
$27B
| $2.24M | 0.12% |
38,141
+1,611
| +4% | +$94.7K |
|
163
Kroger
KR
$44.8B
| $2.1M | 0.11% |
66,218
+1,238
| +2% | +$39.3K |
|
164
Humana
HUM
$37B
| $2.07M | 0.11% |
5,055
-37
| -0.7% | -$15.2K |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $2.05M | 0.11% |
26,173
-532
| -2% | -$41.8K |
|
166
Fastenal
FAST
$55.1B
| $2.05M | 0.11% |
83,876
+38,740
| +86% | +$946K |
|
167
Waste Management
WM
$88.6B
| $2.04M | 0.11% |
17,311
-1,035
| -6% | -$122K |
|
168
Duke Energy
DUK
$93.8B
| $2.04M | 0.11% |
22,231
-2,884
| -11% | -$264K |
|
169
American Express
AXP
$227B
| $2.03M | 0.11% |
16,821
-1,230
| -7% | -$149K |
|
170
Micron Technology
MU
$147B
| $2.02M | 0.11% |
26,892
+695
| +3% | +$52.3K |
|
171
Truist Financial
TFC
$60B
| $2.01M | 0.11% |
41,896
+706
| +2% | +$33.8K |
|
172
Booking.com
BKNG
$178B
| $1.99M | 0.11% |
895
+140
| +19% | +$312K |
|
173
Aon
AON
$79.9B
| $1.93M | 0.1% |
9,141
+103
| +1% | +$21.8K |
|
174
Xcel Energy
XEL
$43B
| $1.93M | 0.1% |
28,959
-540
| -2% | -$36K |
|
175
Equinix
EQIX
$75.7B
| $1.93M | 0.1% |
2,695
-20
| -0.7% | -$14.3K |
|