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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $661K | 0.04% |
3,075
| – | – |
|
|
CDK
402
DELISTED
CDK Global, Inc.
CDK
| $661K | 0.04% |
10,560
+188
| +2% | +$11.8K |
|
403
L3Harris
LHX
$51.2B
| $656K | 0.04% |
3,875
-6,346
| -62% | -$1.07M |
|
|
SCG
404
DELISTED
Scana
SCG
| $656K | 0.04% |
16,877
+1,538
| +10% | +$59.8K |
|
405
Five Below
FIVE
$8.34B
| $654K | 0.04% |
5,030
-704
| -12% | -$91.5K |
|
406
HF Sinclair
DINO
$9.56B
| $650K | 0.04% |
9,304
+449
| +5% | +$31.4K |
|
407
Devon Energy
DVN
$21.8B
| $650K | 0.04% |
16,267
-82
| -0.5% | -$3.28K |
|
408
Wabtec
WAB
$32.6B
| $648K | 0.04% |
6,182
-467
| -7% | -$49K |
|
409
NetApp
NTAP
$24.2B
| $645K | 0.04% |
7,508
-1,330
| -15% | -$114K |
|
410
Dollar General
DG
$23.9B
| $642K | 0.04% |
5,874
-707
| -11% | -$77.3K |
|
411
Principal Financial Group
PFG
$17.8B
| $638K | 0.04% |
10,897
+154
| +1% | +$9.02K |
|
412
Agilent Technologies
A
$36.3B
| $637K | 0.04% |
9,027
-268
| -3% | -$18.9K |
|
413
PTC
PTC
$25.5B
| $637K | 0.04% |
5,998
-589
| -9% | -$62.6K |
|
414
Xerox
XRX
$468M
| $635K | 0.04% |
23,551
+2,441
| +12% | +$65.8K |
|
415
Freeport-McMoran
FCX
$63B
| $632K | 0.04% |
45,377
+3,026
| +7% | +$42.1K |
|
416
OGE Energy
OGE
$8.82B
| $631K | 0.04% |
17,379
-793
| -4% | -$28.8K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $629K | 0.04% |
3,368
-570
| -14% | -$106K |
|
418
SBA Communications
SBAC
$20.6B
| $628K | 0.04% |
3,907
-194
| -5% | -$31.2K |
|
419
Digital Realty Trust
DLR
$55.9B
| $620K | 0.04% |
5,509
-131
| -2% | -$14.7K |
|
420
Corning
GLW
$62B
| $619K | 0.04% |
17,543
-2,382
| -12% | -$84K |
|
421
Newell Brands
NWL
$2.65B
| $619K | 0.04% |
30,496
+2,968
| +11% | +$60.2K |
|
422
RPM International
RPM
$16.1B
| $619K | 0.04% |
9,531
-158
| -2% | -$10.3K |
|
423
Lamb Weston
LW
$8.02B
| $615K | 0.04% |
9,236
+803
| +10% | +$53.5K |
|
424
NNN REIT
NNN
$8.12B
| $615K | 0.04% |
13,718
-134
| -1% | -$6.01K |
|
425
TransDigm Group
TDG
$72.9B
| $614K | 0.04% |
1,649
-207
| -11% | -$77.1K |
|