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 | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $777K | 0.04% |
5,090
+385
| +8% | +$58.8K |
|
352
Quest Diagnostics
DGX
$20.4B
| $774K | 0.04% |
7,175
-9,897
| -58% | -$1.07M |
|
353
Cognex
CGNX
$7.45B
| $771K | 0.04% |
13,820
-734
| -5% | -$40.9K |
|
354
Western Digital
WDC
$32.8B
| $770K | 0.04% |
17,401
+1,791
| +11% | +$79.3K |
|
|
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
| $767K | 0.04% |
22,722
+1,747
| +8% | +$59K |
|
356
IQVIA
IQV
$32.2B
| $766K | 0.04% |
5,906
-182
| -3% | -$23.6K |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $764K | 0.04% |
5,437
-106
| -2% | -$14.9K |
|
358
Textron
TXT
$14.4B
| $763K | 0.04% |
10,673
-456
| -4% | -$32.6K |
|
359
Reinsurance Group of America
RGA
$12.6B
| $762K | 0.04% |
5,272
-352
| -6% | -$50.9K |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| $762K | 0.04% |
6,809
-185
| -3% | -$20.7K |
|
361
Williams Companies
WMB
$70.3B
| $754K | 0.04% |
27,747
+3,297
| +13% | +$89.6K |
|
362
Molson Coors Class B
TAP
$9.78B
| $750K | 0.04% |
12,188
+453
| +4% | +$27.9K |
|
363
Ventas
VTR
$31B
| $750K | 0.04% |
13,801
-529
| -4% | -$28.7K |
|
364
ResMed
RMD
$40.9B
| $738K | 0.04% |
6,395
-744
| -10% | -$85.9K |
|
365
Assurant
AIZ
$10.7B
| $737K | 0.04% |
6,827
+510
| +8% | +$55.1K |
|
366
Advance Auto Parts
AAP
$3.57B
| $736K | 0.04% |
4,373
-197
| -4% | -$33.2K |
|
367
Mettler-Toledo International
MTD
$26.5B
| $734K | 0.04% |
1,205
-39
| -3% | -$23.8K |
|
368
MSCI
MSCI
$44B
| $731K | 0.04% |
4,119
-718
| -15% | -$127K |
|
369
O'Reilly Automotive
ORLY
$90.7B
| $726K | 0.04% |
31,335
-5,130
| -14% | -$119K |
|
370
NVR
NVR
$22.9B
| $724K | 0.04% |
293
-27
| -8% | -$66.7K |
|
371
W.R. Berkley
WRB
$27.4B
| $724K | 0.04% |
30,571
-3,031
| -9% | -$71.8K |
|
|
RHT
372
DELISTED
Red Hat Inc
RHT
| $722K | 0.04% |
5,300
-148
| -3% | -$20.2K |
|
373
Jefferies Financial Group
JEF
$13.3B
| $721K | 0.04% |
36,654
+3,738
| +11% | +$73.5K |
|
374
D.R. Horton
DHI
$53B
| $718K | 0.04% |
17,028
-841
| -5% | -$35.5K |
|
375
Gen Digital
GEN
$18.1B
| $716K | 0.04% |
33,634
+504
| +2% | +$10.7K |
|