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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.4B
| $610K | 0.04% |
4,128
+41
| +1% | +$6.06K |
|
|
WWE
427
DELISTED
World Wrestling Entertainment
WWE
| $609K | 0.04% |
6,291
+227
| +4% | +$22K |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| $608K | 0.04% |
10,163
+174
| +2% | +$10.4K |
|
429
APA Corp
APA
$8.33B
| $605K | 0.03% |
12,699
-1,074
| -8% | -$51.2K |
|
430
Hilton Worldwide
HLT
$64.2B
| $604K | 0.03% |
7,480
-97
| -1% | -$7.83K |
|
431
FirstEnergy
FE
$25B
| $601K | 0.03% |
16,178
-335
| -2% | -$12.4K |
|
432
Host Hotels & Resorts
HST
$12.1B
| $601K | 0.03% |
28,502
-227
| -0.8% | -$4.79K |
|
433
Northern Trust
NTRS
$24.2B
| $597K | 0.03% |
5,842
-365
| -6% | -$37.3K |
|
434
RenaissanceRe
RNR
$11.2B
| $592K | 0.03% |
4,433
-467
| -10% | -$62.4K |
|
435
Ingredion
INGR
$8.08B
| $589K | 0.03% |
5,613
-105
| -2% | -$11K |
|
436
Royal Caribbean
RCL
$92.8B
| $589K | 0.03% |
4,535
-304
| -6% | -$39.5K |
|
437
Dollar Tree
DLTR
$20.2B
| $587K | 0.03% |
7,194
-229
| -3% | -$18.7K |
|
438
Unum
UNM
$12.6B
| $587K | 0.03% |
15,018
+1,116
| +8% | +$43.6K |
|
439
Newmont
NEM
$86.2B
| $584K | 0.03% |
19,351
+502
| +3% | +$15.2K |
|
440
Microchip Technology
MCHP
$34.9B
| $583K | 0.03% |
14,766
-192
| -1% | -$7.58K |
|
441
Goodyear
GT
$2.45B
| $581K | 0.03% |
24,859
+2,868
| +13% | +$67K |
|
442
Steris
STE
$24B
| $579K | 0.03% |
5,057
-97
| -2% | -$11.1K |
|
443
Expeditors International
EXPD
$16.5B
| $578K | 0.03% |
7,860
-1,056
| -12% | -$77.7K |
|
444
Healthpeak Properties
DOC
$12.5B
| $577K | 0.03% |
21,920
-284
| -1% | -$7.48K |
|
445
PVH
PVH
$3.93B
| $573K | 0.03% |
3,971
+324
| +9% | +$46.8K |
|
446
Cadence Design Systems
CDNS
$92.2B
| $571K | 0.03% |
12,603
-1,871
| -13% | -$84.8K |
|
447
Encompass Health
EHC
$12.6B
| $565K | 0.03% |
9,109
-640
| -7% | -$39.7K |
|
448
Vanguard Total Bond Market
BND
$135B
| $561K | 0.03% |
7,126
+325
| +5% | +$25.6K |
|
|
LPT
449
DELISTED
Liberty Property Trust
LPT
| $561K | 0.03% |
13,279
-256
| -2% | -$10.8K |
|
450
Hershey
HSY
$37.6B
| $559K | 0.03% |
5,479
-11,147
| -67% | -$1.14M |
|