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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $1.59M | 0.08% |
13,257
-671
| -5% | -$80.6K |
|
202
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.57M | 0.08% |
16,715
+162
| +1% | +$15.3K |
|
203
Tyler Technologies
TYL
$24.5B
| $1.57M | 0.08% |
3,601
-140
| -4% | -$61.1K |
|
204
Northrop Grumman
NOC
$83.3B
| $1.57M | 0.08% |
5,139
+255
| +5% | +$77.7K |
|
205
Edwards Lifesciences
EW
$47.1B
| $1.56M | 0.08% |
17,096
-1,935
| -10% | -$177K |
|
206
T-Mobile US
TMUS
$273B
| $1.55M | 0.08% |
11,516
-7,532
| -40% | -$1.02M |
|
207
Kellanova
K
$27.6B
| $1.53M | 0.08% |
26,254
-850
| -3% | -$49.7K |
|
208
TE Connectivity
TEL
$61.4B
| $1.52M | 0.08% |
12,540
-398
| -3% | -$48.2K |
|
209
Equifax
EFX
$31.2B
| $1.51M | 0.08% |
7,817
+362
| +5% | +$69.8K |
|
210
J.M. Smucker
SJM
$11.9B
| $1.49M | 0.08% |
12,864
-50
| -0.4% | -$5.78K |
|
211
Revvity
RVTY
$10B
| $1.48M | 0.08% |
10,331
+29
| +0.3% | +$4.16K |
|
212
Tractor Supply
TSCO
$31.8B
| $1.48M | 0.08% |
52,600
+10,020
| +24% | +$282K |
|
213
Charles Schwab
SCHW
$170B
| $1.47M | 0.08% |
27,723
+3,995
| +17% | +$212K |
|
214
Ball Corp
BALL
$13.9B
| $1.47M | 0.08% |
15,725
+9,201
| +141% | +$857K |
|
215
CME Group
CME
$94.6B
| $1.46M | 0.08% |
8,033
-666
| -8% | -$121K |
|
216
Newmont
NEM
$83.2B
| $1.46M | 0.08% |
24,370
-3,413
| -12% | -$204K |
|
217
Capital One
COF
$141B
| $1.46M | 0.08% |
14,756
-788
| -5% | -$77.9K |
|
218
Garmin
GRMN
$46.1B
| $1.45M | 0.08% |
12,123
-501
| -4% | -$60K |
|
219
Waters Corp
WAT
$18.4B
| $1.45M | 0.08% |
5,861
+3,530
| +151% | +$873K |
|
220
Idexx Laboratories
IDXX
$52.2B
| $1.44M | 0.08% |
2,888
-82
| -3% | -$41K |
|
221
Steris
STE
$24.5B
| $1.44M | 0.08% |
7,596
-454
| -6% | -$86.1K |
|
222
Boston Scientific
BSX
$160B
| $1.44M | 0.08% |
39,982
+512
| +1% | +$18.4K |
|
223
Ford
F
$46.5B
| $1.43M | 0.08% |
162,177
-19,133
| -11% | -$168K |
|
224
C.H. Robinson
CHRW
$14.9B
| $1.43M | 0.08% |
15,176
+1,104
| +8% | +$104K |
|
225
Enphase Energy
ENPH
$5.07B
| $1.42M | 0.08% |
8,115
+1,618
| +25% | +$284K |
|