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 | |
|---|---|---|---|---|---|---|
376
Live Nation Entertainment
LYV
$39.3B
| $713K | 0.04% |
13,082
-1,961
| -13% | -$107K |
|
377
J.M. Smucker
SJM
$11.8B
| $711K | 0.04% |
6,925
+46
| +0.7% | +$4.72K |
|
378
American Financial Group
AFG
$11.5B
| $707K | 0.04% |
6,372
-549
| -8% | -$60.9K |
|
379
Conagra Brands
CAG
$9.3B
| $706K | 0.04% |
20,797
-25,814
| -55% | -$876K |
|
380
Lennox International
LII
$20.4B
| $703K | 0.04% |
3,221
-362
| -10% | -$79K |
|
381
NOV
NOV
$4.92B
| $701K | 0.04% |
16,271
+376
| +2% | +$16.2K |
|
382
Monster Beverage
MNST
$61.9B
| $698K | 0.04% |
23,940
-648
| -3% | -$18.9K |
|
383
Omnicom Group
OMC
$15.3B
| $695K | 0.04% |
10,211
-730
| -7% | -$49.7K |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $695K | 0.04% |
3,271
-194
| -6% | -$41.2K |
|
385
Jacobs Solutions
J
$17.3B
| $692K | 0.04% |
10,938
-54
| -0.5% | -$3.42K |
|
386
Zebra Technologies
ZBRA
$16B
| $692K | 0.04% |
3,912
-317
| -7% | -$56.1K |
|
|
TSS
387
DELISTED
Total System Services, Inc.
TSS
| $690K | 0.04% |
6,990
-12,103
| -63% | -$1.19M |
|
388
Trane Technologies
TT
$91.1B
| $687K | 0.04% |
6,718
-478
| -7% | -$48.9K |
|
389
Parker-Hannifin
PH
$95.7B
| $686K | 0.04% |
3,727
-37
| -1% | -$6.81K |
|
390
Autodesk
ADSK
$69.3B
| $685K | 0.04% |
4,385
-534
| -11% | -$83.4K |
|
391
Lam Research
LRCX
$134B
| $684K | 0.04% |
45,120
+390
| +0.9% | +$5.91K |
|
392
Waters Corp
WAT
$18.4B
| $684K | 0.04% |
3,512
-279
| -7% | -$54.3K |
|
393
DaVita
DVA
$9.62B
| $681K | 0.04% |
9,506
-681
| -7% | -$48.8K |
|
394
BP
BP
$87.8B
| $677K | 0.04% |
15,379
-189
| -1% | -$8.32K |
|
395
SEI Investments
SEIC
$10.8B
| $674K | 0.04% |
11,037
-636
| -5% | -$38.8K |
|
|
ULTI
396
DELISTED
Ultimate Software Group Inc
ULTI
| $668K | 0.04% |
2,073
+22
| +1% | +$7.09K |
|
397
Tyler Technologies
TYL
$24.5B
| $666K | 0.04% |
2,719
+44
| +2% | +$10.8K |
|
398
Gartner
IT
$18.7B
| $665K | 0.04% |
4,193
-735
| -15% | -$117K |
|
399
VeriSign
VRSN
$26.4B
| $665K | 0.04% |
4,154
-510
| -11% | -$81.6K |
|
400
Hologic
HOLX
$14.8B
| $662K | 0.04% |
16,163
-545
| -3% | -$22.3K |
|