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 | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$16.3B
| $838K | 0.05% |
36,054
+3,479
| +11% | +$80.9K |
|
327
Rockwell Automation
ROK
$38.6B
| $835K | 0.05% |
4,454
-57
| -1% | -$10.7K |
|
328
Equinix
EQIX
$76.3B
| $834K | 0.05% |
1,927
-57
| -3% | -$24.7K |
|
|
Y
329
DELISTED
Alleghany Corporation
Y
| $834K | 0.05% |
1,278
-147
| -10% | -$95.9K |
|
330
Camden Property Trust
CPT
$11.9B
| $832K | 0.05% |
8,887
-97
| -1% | -$9.08K |
|
331
Fastenal
FAST
$55B
| $832K | 0.05% |
57,328
-4,100
| -7% | -$59.5K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $832K | 0.05% |
12,923
-87
| -0.7% | -$5.6K |
|
333
Kellanova
K
$27.6B
| $824K | 0.05% |
12,540
-998
| -7% | -$65.6K |
|
334
Analog Devices
ADI
$122B
| $820K | 0.05% |
8,871
-444
| -5% | -$41K |
|
335
Ross Stores
ROST
$48.7B
| $820K | 0.05% |
8,276
-853
| -9% | -$84.5K |
|
336
Old Dominion Freight Line
ODFL
$31.2B
| $819K | 0.05% |
15,243
-2,406
| -14% | -$129K |
|
337
Synchrony
SYF
$28.3B
| $813K | 0.05% |
26,145
+292
| +1% | +$9.08K |
|
338
Oneok
OKE
$45.2B
| $811K | 0.05% |
11,969
-32
| -0.3% | -$2.17K |
|
|
339
Northrop Grumman
NOC
$81.8B
| $810K | 0.05% |
2,552
-4,514
| -64% | -$1.43M |
|
340
Global Payments
GPN
$21.1B
| $809K | 0.05% |
6,354
+1,789
| +39% | +$228K |
|
341
Xylem
XYL
$33.5B
| $808K | 0.05% |
10,111
-10,820
| -52% | -$865K |
|
342
Huntington Bancshares
HBAN
$25.7B
| $799K | 0.05% |
53,578
-152
| -0.3% | -$2.27K |
|
343
Trimble
TRMB
$19.1B
| $798K | 0.05% |
18,352
-559
| -3% | -$24.3K |
|
344
Corpay
CPAY
$22.1B
| $798K | 0.05% |
3,501
+29
| +0.8% | +$6.61K |
|
345
Electronic Arts
EA
$41.5B
| $796K | 0.05% |
6,605
+133
| +2% | +$16K |
|
|
346
Bank OZK
OZK
$5.86B
| $796K | 0.05% |
20,968
-53,417
| -72% | -$2.03M |
|
347
AES
AES
$9.06B
| $791K | 0.05% |
56,507
+4,740
| +9% | +$66.4K |
|
348
Fluor
FLR
$6.58B
| $791K | 0.05% |
13,610
+304
| +2% | +$17.7K |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $789K | 0.05% |
14,772
+1,153
| +8% | +$61.6K |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $786K | 0.05% |
11,541
| – | – |
|