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 | 11.02% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.1B
| $798K | 0.06% |
29,590
-3,214
| -10% | -$86.7K |
|
277
UGI
UGI
$7.37B
| $798K | 0.06% |
17,310
+701
| +4% | +$32.3K |
|
278
Zoetis
ZTS
$67.3B
| $798K | 0.06% |
14,901
+284
| +2% | +$15.2K |
|
279
Woodward
WWD
$14.4B
| $796K | 0.06% |
11,531
+227
| +2% | +$15.7K |
|
|
CSC
280
DELISTED
Computer Sciences
CSC
| $795K | 0.06% |
13,371
+2,544
| +23% | +$151K |
|
281
Baxter International
BAX
$12.4B
| $793K | 0.06% |
17,882
+555
| +3% | +$24.6K |
|
|
WR
282
DELISTED
Westar Energy Inc
WR
| $792K | 0.06% |
14,055
+574
| +4% | +$32.3K |
|
283
Aptiv
APTV
$17.9B
| $788K | 0.06% |
11,705
+4,919
| +72% | +$331K |
|
284
Gartner
IT
$18.7B
| $785K | 0.06% |
7,770
+495
| +7% | +$50K |
|
285
Broadridge
BR
$29.7B
| $782K | 0.06% |
11,788
+523
| +5% | +$34.7K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $780K | 0.06% |
8,435
+321
| +4% | +$29.7K |
|
287
Gen Digital
GEN
$18.4B
| $765K | 0.05% |
32,012
-7,386
| -19% | -$177K |
|
288
Teleflex
TFX
$5.75B
| $765K | 0.05% |
4,748
+1,633
| +52% | +$263K |
|
289
Raymond James Financial
RJF
$33.1B
| $764K | 0.05% |
16,538
-457
| -3% | -$21.1K |
|
|
TWX
290
DELISTED
Time Warner Inc
TWX
| $752K | 0.05% |
7,789
-12,544
| -62% | -$1.21M |
|
|
SBNY
291
DELISTED
Signature Bank
SBNY
| $751K | 0.05% |
4,998
+218
| +5% | +$32.8K |
|
292
Domino's
DPZ
$15.8B
| $749K | 0.05% |
4,701
+198
| +4% | +$31.5K |
|
293
Willis Towers Watson
WTW
$32.4B
| $748K | 0.05% |
6,118
+1,944
| +47% | +$238K |
|
294
Principal Financial Group
PFG
$17.8B
| $745K | 0.05% |
12,882
+139
| +1% | +$8.04K |
|
295
Boston Scientific
BSX
$160B
| $737K | 0.05% |
34,084
+1,245
| +4% | +$26.9K |
|
|
CDK
296
DELISTED
CDK Global, Inc.
CDK
| $733K | 0.05% |
12,282
+553
| +5% | +$33K |
|
297
J.M. Smucker
SJM
$11.9B
| $730K | 0.05% |
5,698
-4,828
| -46% | -$619K |
|
298
Packaging Corp of America
PKG
$19.4B
| $728K | 0.05% |
8,586
+347
| +4% | +$29.4K |
|
299
Regency Centers
REG
$13.3B
| $722K | 0.05% |
10,477
+905
| +9% | +$62.4K |
|
300
A.O. Smith
AOS
$10.4B
| $721K | 0.05% |
15,227
+509
| +3% | +$24.1K |
|