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 | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24.1B
| $418K | 0.03% |
6,200
+120
| +2% | +$8.09K |
|
477
Old Dominion Freight Line
ODFL
$30.6B
| $417K | 0.03% |
14,595
+858
| +6% | +$24.5K |
|
478
Omega Healthcare
OHI
$12.6B
| $416K | 0.03% |
13,312
+864
| +7% | +$27K |
|
|
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
| $416K | 0.03% |
3,138
+228
| +8% | +$30.2K |
|
480
Autodesk
ADSK
$69.1B
| $415K | 0.03% |
5,607
+43
| +0.8% | +$3.18K |
|
481
Cboe Global Markets
CBOE
$24.6B
| $413K | 0.03% |
5,585
+331
| +6% | +$24.5K |
|
482
NVR
NVR
$22.9B
| $409K | 0.03% |
245
+8
| +3% | +$13.4K |
|
483
Ulta Beauty
ULTA
$23B
| $409K | 0.03% |
1,606
+20
| +1% | +$5.09K |
|
484
Western Union
WU
$2.75B
| $409K | 0.03% |
18,814
+282
| +2% | +$6.13K |
|
485
Mohawk Industries
MHK
$8.38B
| $408K | 0.03% |
2,041
+61
| +3% | +$12.2K |
|
|
ENH
486
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $408K | 0.03% |
4,416
+266
| +6% | +$24.6K |
|
487
Bread Financial
BFH
$2.98B
| $407K | 0.03% |
2,234
-5
| -0.2% | -$911 |
|
488
Oneok
OKE
$45.7B
| $405K | 0.03% |
7,049
+97
| +1% | +$5.57K |
|
489
Mid-America Apartment Communities
MAA
$16.7B
| $403K | 0.03% |
4,116
-2,837
| -41% | -$278K |
|
|
GXP
490
DELISTED
Great Plains Energy Incorporated
GXP
| $403K | 0.03% |
14,749
+4,853
| +49% | +$133K |
|
|
WOOF
491
DELISTED
VCA Inc.
WOOF
| $403K | 0.03% |
5,869
+162
| +3% | +$11.1K |
|
492
Fortinet
FTNT
$60.7B
| $401K | 0.03% |
66,595
+2,975
| +5% | +$17.9K |
|
493
Martin Marietta Materials
MLM
$37B
| $400K | 0.03% |
1,807
-55
| -3% | -$12.2K |
|
494
Interpublic Group of Companies
IPG
$9.48B
| $399K | 0.03% |
17,041
+621
| +4% | +$14.5K |
|
495
Newell Brands
NWL
$2.54B
| $399K | 0.03% |
8,934
+553
| +7% | +$24.7K |
|
496
Kimco Realty
KIM
$15.1B
| $398K | 0.03% |
15,823
-31,696
| -67% | -$797K |
|
497
MDU Resources
MDU
$3.34B
| $398K | 0.03% |
36,390
+2,081
| +6% | +$22.8K |
|
498
KLA
KLAC
$122B
| $396K | 0.03% |
5,033
-61
| -1% | -$4.8K |
|
499
Pediatrix Medical
MD
$1.44B
| $396K | 0.03% |
5,947
+279
| +5% | +$18.6K |
|
500
Reliance Steel & Aluminium
RS
$15.3B
| $396K | 0.03% |
4,975
+295
| +6% | +$23.5K |
|