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 | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$8.83B
| $444K | 0.03% |
6,512
-488
| -7% | -$33.3K |
|
452
JB Hunt Transport Services
JBHT
$13.8B
| $444K | 0.03% |
4,573
-224
| -5% | -$21.7K |
|
453
American Financial Group
AFG
$11.5B
| $442K | 0.03% |
5,015
+296
| +6% | +$26.1K |
|
454
International Flavors & Fragrances
IFF
$17B
| $440K | 0.03% |
3,734
+139
| +4% | +$16.4K |
|
455
Monster Beverage
MNST
$61.5B
| $440K | 0.03% |
19,838
+1,508
| +8% | +$33.4K |
|
|
WCG
456
DELISTED
Wellcare Health Plans, Inc.
WCG
| $439K | 0.03% |
3,204
+108
| +3% | +$14.8K |
|
|
GGP
457
DELISTED
GGP Inc.
GGP
| $439K | 0.03% |
17,580
+778
| +5% | +$19.4K |
|
458
Host Hotels & Resorts
HST
$12B
| $438K | 0.03% |
23,242
-601
| -3% | -$11.3K |
|
459
Bath & Body Works
BBWI
$5.87B
| $437K | 0.03% |
8,209
+170
| +2% | +$9.05K |
|
460
Jones Lang LaSalle
JLL
$14.8B
| $437K | 0.03% |
4,328
+193
| +5% | +$19.5K |
|
461
Microchip Technology
MCHP
$35.2B
| $437K | 0.03% |
13,636
-22
| -0.2% | -$705 |
|
462
Realty Income
O
$54B
| $437K | 0.03% |
7,837
-13,996
| -64% | -$780K |
|
|
PBCT
463
DELISTED
People's United Financial Inc
PBCT
| $434K | 0.03% |
22,396
-4,100
| -15% | -$79.5K |
|
464
Toro Company
TTC
$7.96B
| $428K | 0.03% |
7,657
+455
| +6% | +$25.4K |
|
465
Newmont
NEM
$83.2B
| $427K | 0.03% |
12,536
-4,290
| -25% | -$146K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $426K | 0.03% |
6,698
-48
| -0.7% | -$3.05K |
|
467
Darden Restaurants
DRI
$24.6B
| $425K | 0.03% |
5,850
-167
| -3% | -$12.1K |
|
468
Keysight
KEYS
$29.1B
| $425K | 0.03% |
11,609
+711
| +7% | +$26K |
|
469
Huntington Ingalls Industries
HII
$10.6B
| $423K | 0.03% |
2,299
+990
| +76% | +$182K |
|
470
Arch Capital
ACGL
$33.9B
| $420K | 0.03% |
14,586
-2,478
| -15% | -$71.4K |
|
471
Hubbell
HUBB
$23.2B
| $420K | 0.03% |
3,603
+216
| +6% | +$25.2K |
|
472
Illumina
ILMN
$15.1B
| $420K | 0.03% |
3,372
+311
| +10% | +$38.7K |
|
|
MSCC
473
DELISTED
Microsemi Corp
MSCC
| $420K | 0.03% |
7,776
+517
| +7% | +$27.9K |
|
474
Lennox International
LII
$20.4B
| $418K | 0.03% |
2,727
+161
| +6% | +$24.7K |
|
475
Nordson
NDSN
$12.7B
| $418K | 0.03% |
3,728
+218
| +6% | +$24.4K |
|