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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$90B
| $611K | 0.04% |
32,925
+975
| +3% | +$18.1K |
|
352
BP
BP
$88.7B
| $607K | 0.04% |
18,970
-1,037
| -5% | -$33.2K |
|
353
DaVita
DVA
$9.74B
| $607K | 0.04% |
9,456
-13,779
| -59% | -$885K |
|
354
ManpowerGroup
MAN
$1.8B
| $607K | 0.04% |
6,825
+335
| +5% | +$29.8K |
|
355
RPM International
RPM
$16.1B
| $603K | 0.04% |
11,211
+542
| +5% | +$29.2K |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $603K | 0.04% |
15,844
+585
| +4% | +$22.3K |
|
|
LPT
357
DELISTED
Liberty Property Trust
LPT
| $601K | 0.04% |
15,222
+595
| +4% | +$23.5K |
|
|
HES
358
DELISTED
Hess
HES
| $600K | 0.04% |
9,640
+231
| +2% | +$14.4K |
|
359
Ross Stores
ROST
$48.7B
| $600K | 0.04% |
9,149
+173
| +2% | +$11.3K |
|
360
Ametek
AME
$43.2B
| $599K | 0.04% |
12,334
+3,393
| +38% | +$165K |
|
361
Equinix
EQIX
$75.4B
| $599K | 0.04% |
1,675
+208
| +14% | +$74.4K |
|
362
Steel Dynamics
STLD
$19.3B
| $597K | 0.04% |
16,781
+1,045
| +7% | +$37.2K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $597K | 0.04% |
3,314
+37
| +1% | +$6.67K |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $596K | 0.04% |
11,735
+134
| +1% | +$6.81K |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $594K | 0.04% |
15,929
+3,385
| +27% | +$126K |
|
366
FirstEnergy
FE
$25.1B
| $592K | 0.04% |
19,126
+321
| +2% | +$9.94K |
|
367
Advanced Micro Devices
AMD
$251B
| $591K | 0.04% |
52,078
+10,370
| +25% | +$118K |
|
368
Parker-Hannifin
PH
$95.8B
| $585K | 0.04% |
4,180
-1,598
| -28% | -$224K |
|
369
Roper Technologies
ROP
$56.1B
| $584K | 0.04% |
3,190
+20
| +0.6% | +$3.66K |
|
370
Trane Technologies
TT
$90.7B
| $583K | 0.04% |
7,774
-3,198
| -29% | -$240K |
|
371
Estee Lauder
EL
$32.1B
| $578K | 0.04% |
7,563
+933
| +14% | +$71.3K |
|
372
Henry Schein
HSIC
$8.22B
| $572K | 0.04% |
9,608
-12,817
| -57% | -$763K |
|
373
NOV
NOV
$4.9B
| $566K | 0.04% |
15,129
-101
| -0.7% | -$3.78K |
|
374
Vornado Realty Trust
VNO
$7.66B
| $566K | 0.04% |
6,713
+198
| +3% | +$16.7K |
|
375
Yum! Brands
YUM
$40.7B
| $564K | 0.04% |
8,902
-6,286
| -41% | -$398K |
|