LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.08%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.42B
AUM Growth
+$57.8M
(+4.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
930
Reduced
201
Closed
31
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.71M |
| 2 |
Walt Disney
DIS
|
$2.02M |
| 3 |
GE Aerospace
GE
|
$1.57M |
| 4 |
Walmart
WMT
|
$1.12M |
| 5 |
Cisco
CSCO
|
$1.11M |
Top Sells
| 1 |
McKesson
MCK
|
$7.67M |
| 2 |
Viatris
VTRS
|
$3.48M |
| 3 |
Cintas
CTAS
|
$1.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.15M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$8.63B
| $918K | 0.06% |
19,660
+53
| +0.3% | +$2.48K |
|
252
eBay
EBAY
$42.3B
| $903K | 0.06% |
30,421
+9,423
| +45% | +$280K |
|
253
Marathon Petroleum
MPC
$54.8B
| $902K | 0.06% |
17,912
+626
| +4% | +$31.5K |
|
254
Synopsys
SNPS
$111B
| $902K | 0.06% |
15,325
+613
| +4% | +$36.1K |
|
255
NVIDIA
NVDA
$4.07T
| $881K | 0.06% |
330,080
-62,760
| -16% | -$168K |
|
256
RenaissanceRe
RNR
$11.3B
| $870K | 0.06% |
6,386
+297
| +5% | +$40.5K |
|
|
DRE
257
DELISTED
Duke Realty Corp.
DRE
| $865K | 0.06% |
32,574
+1,665
| +5% | +$44.2K |
|
258
Reinsurance Group of America
RGA
$12.8B
| $862K | 0.06% |
6,851
+2,705
| +65% | +$340K |
|
|
WWAV
259
DELISTED
The WhiteWave Foods Company
WWAV
| $855K | 0.06% |
15,384
+761
| +5% | +$42.3K |
|
260
Alexandria Real Estate Equities
ARE
$14.5B
| $852K | 0.06% |
7,668
+435
| +6% | +$48.3K |
|
|
261
McKesson
MCK
$85.5B
| $852K | 0.06% |
6,064
-54,599
| -90% | -$7.67M |
|
262
Cognizant
CTSH
$35.1B
| $846K | 0.06% |
15,102
+2,984
| +25% | +$167K |
|
263
Charles Schwab
SCHW
$167B
| $844K | 0.06% |
21,372
-330
| -2% | -$13K |
|
|
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $840K | 0.06% |
29,972
+746
| +3% | +$20.9K |
|
265
Hartford Financial Services
HIG
$37B
| $838K | 0.06% |
17,586
+805
| +5% | +$38.4K |
|
266
Synchrony
SYF
$28.1B
| $836K | 0.06% |
23,037
-666
| -3% | -$24.2K |
|
267
Micron Technology
MU
$147B
| $818K | 0.06% |
37,324
+12,807
| +52% | +$281K |
|
268
W.R. Berkley
WRB
$27.3B
| $816K | 0.06% |
41,398
+1,883
| +5% | +$37.1K |
|
269
Ingredion
INGR
$8.24B
| $814K | 0.06% |
6,513
+315
| +5% | +$39.4K |
|
270
Humana
HUM
$37B
| $813K | 0.06% |
3,986
-808
| -17% | -$165K |
|
271
Camden Property Trust
CPT
$11.9B
| $808K | 0.06% |
9,607
+354
| +4% | +$29.8K |
|
272
ResMed
RMD
$40.6B
| $805K | 0.06% |
12,967
+309
| +2% | +$19.2K |
|
|
FLG
273
Flagstar Financial, Inc.
FLG
$5.39B
| $805K | 0.06% |
16,858
+1,060
| +7% | +$50.6K |
|
274
Netflix
NFLX
$529B
| $801K | 0.06% |
6,474
-272
| -4% | -$33.7K |
|
275
Atmos Energy
ATO
$26.7B
| $800K | 0.06% |
10,789
+378
| +4% | +$28K |
|