LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.91%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.74B
AUM Growth
+$80.8M
(+4.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
$1.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
Top Sells
| 1 |
Fortive
FTV
|
$6.75M |
| 2 |
Apple
AAPL
|
$2.53M |
| 3 |
Bank OZK
OZK
|
$2.03M |
| 4 |
Northrop Grumman
NOC
|
$1.43M |
| 5 |
RTX Corp
RTX
|
$1.39M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$3.66B
| $951K | 0.05% |
20,983
-46
| -0.2% | -$2.09K |
|
302
Keysight
KEYS
$28.8B
| $941K | 0.05% |
14,199
-169
| -1% | -$11.2K |
|
303
Atmos Energy
ATO
$26.6B
| $939K | 0.05% |
9,996
-104
| -1% | -$9.77K |
|
304
PACCAR
PCAR
$51.6B
| $939K | 0.05% |
20,657
-181
| -0.9% | -$8.23K |
|
305
DXC Technology
DXC
$2.61B
| $931K | 0.05% |
9,952
-110
| -1% | -$10.3K |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $928K | 0.05% |
13,762
-472
| -3% | -$31.8K |
|
307
IDEX
IEX
$12.3B
| $926K | 0.05% |
6,148
-551
| -8% | -$83K |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $926K | 0.05% |
6,661
-17
| -0.3% | -$2.36K |
|
309
International Paper
IP
$25.2B
| $907K | 0.05% |
19,490
-137
| -0.7% | -$6.38K |
|
310
eBay
EBAY
$42.7B
| $904K | 0.05% |
27,364
-257
| -0.9% | -$8.49K |
|
311
Zimmer Biomet
ZBH
$20.7B
| $903K | 0.05% |
7,071
-109
| -2% | -$13.9K |
|
|
EVHC
312
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $902K | 0.05% |
19,714
+3,168
| +19% | +$145K |
|
313
Baker Hughes
BKR
$45B
| $892K | 0.05% |
26,355
+2,317
| +10% | +$78.4K |
|
314
Idexx Laboratories
IDXX
$51.7B
| $890K | 0.05% |
3,565
-410
| -10% | -$102K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $887K | 0.05% |
11,065
-291
| -3% | -$23.3K |
|
316
Cencora
COR
$56.7B
| $885K | 0.05% |
9,596
+5
| +0.1% | +$461 |
|
317
The Mosaic Company
MOS
$10.4B
| $882K | 0.05% |
27,147
+1,438
| +6% | +$46.7K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $873K | 0.05% |
5,010
+35
| +0.7% | +$6.1K |
|
319
Applied Materials
AMAT
$131B
| $870K | 0.05% |
22,498
+218
| +1% | +$8.43K |
|
320
Tyson Foods
TSN
$19.8B
| $864K | 0.05% |
14,509
+657
| +5% | +$39.1K |
|
321
Welltower
WELL
$113B
| $864K | 0.05% |
13,439
-590
| -4% | -$37.9K |
|
322
Aptiv
APTV
$17.5B
| $862K | 0.05% |
10,275
-66
| -0.6% | -$5.54K |
|
323
General Mills
GIS
$26.7B
| $854K | 0.05% |
19,886
-994
| -5% | -$42.7K |
|
324
Cummins
CMI
$54.6B
| $851K | 0.05% |
5,826
-49
| -0.8% | -$7.16K |
|
325
UGI
UGI
$7.4B
| $840K | 0.05% |
15,144
-175
| -1% | -$9.71K |
|