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 | |
|---|---|---|---|---|---|---|
|
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
| $559K | 0.03% |
6,019
+123
| +2% | +$11.4K |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $555K | 0.03% |
9,664
-167
| -2% | -$9.59K |
|
453
Avery Dennison
AVY
$12.8B
| $553K | 0.03% |
5,106
-36
| -0.7% | -$3.9K |
|
454
Teledyne Technologies
TDY
$25.6B
| $553K | 0.03% |
2,243
-106
| -5% | -$26.1K |
|
455
Trinity Industries
TRN
$2.28B
| $553K | 0.03% |
20,952
+9,186
| +78% | +$242K |
|
456
Dentsply Sirona
XRAY
$2.73B
| $553K | 0.03% |
14,660
+747
| +5% | +$28.2K |
|
457
WEX
WEX
$5.81B
| $548K | 0.03% |
2,730
+83
| +3% | +$16.7K |
|
458
LivaNova
LIVN
$3.09B
| $547K | 0.03% |
4,410
-81
| -2% | -$10K |
|
459
American Airlines Group
AAL
$8.46B
| $546K | 0.03% |
13,202
+312
| +2% | +$12.9K |
|
|
CA
460
DELISTED
CA, Inc.
CA
| $546K | 0.03% |
12,377
-2,005
| -14% | -$88.4K |
|
461
Factset
FDS
$13.7B
| $545K | 0.03% |
2,434
-119
| -5% | -$26.6K |
|
462
Invesco
IVZ
$9.88B
| $544K | 0.03% |
23,796
+1,498
| +7% | +$34.2K |
|
463
West Pharmaceutical
WST
$18.4B
| $544K | 0.03% |
4,408
-73
| -2% | -$9.01K |
|
464
Advanced Micro Devices
AMD
$259B
| $543K | 0.03% |
17,577
-7,424
| -30% | -$229K |
|
465
International Flavors & Fragrances
IFF
$16.5B
| $543K | 0.03% |
3,900
-7,884
| -67% | -$1.1M |
|
466
Service Corp International
SCI
$11B
| $543K | 0.03% |
12,294
-797
| -6% | -$35.2K |
|
467
Universal Health Services
UHS
$11.8B
| $542K | 0.03% |
4,242
-140
| -3% | -$17.9K |
|
468
Skyworks Solutions
SWKS
$10.9B
| $541K | 0.03% |
5,963
+142
| +2% | +$12.9K |
|
469
Copart
CPRT
$46.9B
| $540K | 0.03% |
41,944
-3,452
| -8% | -$44.4K |
|
470
Whirlpool
WHR
$5.24B
| $537K | 0.03% |
4,525
+642
| +17% | +$76.2K |
|
|
CTLT
471
DELISTED
CATALENT, INC.
CTLT
| $528K | 0.03% |
11,589
-128
| -1% | -$5.83K |
|
472
Zions Bancorporation
ZION
$8.56B
| $527K | 0.03% |
10,500
+461
| +5% | +$23.1K |
|
473
Rollins
ROL
$27.3B
| $526K | 0.03% |
19,483
-6,856
| -26% | -$185K |
|
474
Associated Banc-Corp
ASB
$4.36B
| $525K | 0.03% |
20,181
-291
| -1% | -$7.57K |
|
475
Graco
GGG
$14.1B
| $525K | 0.03% |
11,330
-732
| -6% | -$33.9K |
|