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 | 10.07% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$187B
| $1.91M | 0.1% |
5,020
-63
| -1% | -$23.9K |
|
177
PNC Financial Services
PNC
$80.2B
| $1.9M | 0.1% |
12,749
+420
| +3% | +$62.6K |
|
178
Monster Beverage
MNST
$61.5B
| $1.89M | 0.1% |
40,960
+2,582
| +7% | +$119K |
|
179
ServiceNow
NOW
$195B
| $1.89M | 0.1% |
3,428
-183
| -5% | -$101K |
|
180
Electronic Arts
EA
$42B
| $1.85M | 0.1% |
12,879
+1,493
| +13% | +$214K |
|
181
Prologis
PLD
$105B
| $1.83M | 0.1% |
18,348
-1,179
| -6% | -$118K |
|
182
Public Storage
PSA
$51.7B
| $1.81M | 0.1% |
7,847
-612
| -7% | -$141K |
|
183
Verisk Analytics
VRSK
$38.1B
| $1.81M | 0.1% |
8,716
+421
| +5% | +$87.4K |
|
184
Applied Materials
AMAT
$129B
| $1.8M | 0.09% |
20,831
-1,884
| -8% | -$163K |
|
185
General Motors
GM
$55.4B
| $1.8M | 0.09% |
43,101
-8,032
| -16% | -$335K |
|
186
DuPont de Nemours
DD
$32.6B
| $1.79M | 0.09% |
25,102
-5,800
| -19% | -$412K |
|
187
Mettler-Toledo International
MTD
$27.1B
| $1.78M | 0.09% |
1,558
+922
| +145% | +$1.05M |
|
188
PACCAR
PCAR
$51.6B
| $1.77M | 0.09% |
30,759
-2,876
| -9% | -$165K |
|
189
Advanced Micro Devices
AMD
$246B
| $1.76M | 0.09% |
19,212
+582
| +3% | +$53.4K |
|
190
American Tower
AMT
$90.7B
| $1.74M | 0.09% |
7,735
+101
| +1% | +$22.7K |
|
191
Southern Company
SO
$99.9B
| $1.71M | 0.09% |
27,805
-945
| -3% | -$58K |
|
192
Baxter International
BAX
$12.4B
| $1.7M | 0.09% |
21,200
+627
| +3% | +$50.3K |
|
193
FedEx
FDX
$53.1B
| $1.7M | 0.09% |
6,538
-836
| -11% | -$217K |
|
194
Dominion Energy
D
$49.5B
| $1.68M | 0.09% |
22,326
-734
| -3% | -$55.2K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.67M | 0.09% |
13,507
+7,950
| +143% | +$984K |
|
196
Crown Castle
CCI
$40.9B
| $1.65M | 0.09% |
10,360
-203
| -2% | -$32.3K |
|
197
Agilent Technologies
A
$36.3B
| $1.64M | 0.09% |
13,843
-256
| -2% | -$30.3K |
|
198
West Pharmaceutical
WST
$18.2B
| $1.63M | 0.09% |
5,753
+386
| +7% | +$109K |
|
199
Vertex Pharmaceuticals
VRTX
$101B
| $1.63M | 0.09% |
6,874
-17
| -0.2% | -$4.02K |
|
200
Norfolk Southern
NSC
$61.8B
| $1.6M | 0.08% |
6,749
-1,426
| -17% | -$339K |
|