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 | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$17.3B
| $505K | 0.04% |
2,171
+58
| +3% | +$13.5K |
|
402
East-West Bancorp
EWBC
$14.9B
| $504K | 0.04% |
9,907
+586
| +6% | +$29.8K |
|
403
United Airlines
UAL
$34.2B
| $504K | 0.04% |
6,921
-5,268
| -43% | -$384K |
|
404
Kohl's
KSS
$1.86B
| $503K | 0.04% |
10,185
+1,570
| +18% | +$77.5K |
|
|
EV
405
DELISTED
Eaton Vance Corp.
EV
| $500K | 0.04% |
11,934
+461
| +4% | +$19.3K |
|
406
Carlisle Companies
CSL
$16.3B
| $499K | 0.04% |
4,522
+266
| +6% | +$29.4K |
|
407
Digital Realty Trust
DLR
$55.9B
| $498K | 0.04% |
5,069
+797
| +19% | +$78.3K |
|
408
Leidos
LDOS
$23B
| $498K | 0.04% |
9,736
+3,448
| +55% | +$176K |
|
409
Vanguard Total Bond Market
BND
$135B
| $497K | 0.04% |
6,151
| – | – |
|
|
LLTC
410
DELISTED
Linear Technology Corp
LLTC
| $497K | 0.04% |
7,971
-1,257
| -14% | -$78.4K |
|
411
Vertex Pharmaceuticals
VRTX
$102B
| $492K | 0.03% |
6,679
-835
| -11% | -$61.5K |
|
412
Ameriprise Financial
AMP
$46.5B
| $488K | 0.03% |
4,398
-312
| -7% | -$34.6K |
|
413
Motorola Solutions
MSI
$79.6B
| $487K | 0.03% |
5,881
+25
| +0.4% | +$2.07K |
|
414
L3Harris
LHX
$50.6B
| $485K | 0.03% |
4,735
-48
| -1% | -$4.92K |
|
415
Toll Brothers
TOL
$14B
| $485K | 0.03% |
15,649
+652
| +4% | +$20.2K |
|
416
Waters Corp
WAT
$17.9B
| $485K | 0.03% |
3,612
+162
| +5% | +$21.8K |
|
417
Dollar General
DG
$23B
| $482K | 0.03% |
6,501
-2,084
| -24% | -$155K |
|
418
Textron
TXT
$14.4B
| $482K | 0.03% |
9,933
-127
| -1% | -$6.16K |
|
419
Polaris
PII
$3.32B
| $481K | 0.03% |
5,835
+261
| +5% | +$21.5K |
|
420
Seagate
STX
$40.7B
| $481K | 0.03% |
12,603
-1,417
| -10% | -$54.1K |
|
421
IDEX
IEX
$12.2B
| $480K | 0.03% |
5,327
+313
| +6% | +$28.2K |
|
422
Campbell Soup
CPB
$10.1B
| $479K | 0.03% |
7,916
-15,712
| -66% | -$951K |
|
423
Jack Henry & Associates
JKHY
$11.9B
| $477K | 0.03% |
5,374
+318
| +6% | +$28.2K |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $477K | 0.03% |
10,075
+631
| +7% | +$29.9K |
|
425
Lam Research
LRCX
$134B
| $475K | 0.03% |
44,930
+1,220
| +3% | +$12.9K |
|