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 | |
|---|---|---|---|---|---|---|
501
AXIS Capital
AXS
$7.67B
| $395K | 0.03% |
6,050
| – | – |
|
|
GAP
502
The Gap, Inc.
GAP
$8.96B
| $395K | 0.03% |
17,612
+81
| +0.5% | +$1.82K |
|
503
Copart
CPRT
$47.1B
| $393K | 0.03% |
56,776
+5,184
| +10% | +$35.9K |
|
|
ARRS
504
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $393K | 0.03% |
13,045
+773
| +6% | +$23.3K |
|
505
Donaldson
DCI
$9.35B
| $392K | 0.03% |
9,319
+548
| +6% | +$23.1K |
|
506
Gentex
GNTX
$6.3B
| $392K | 0.03% |
19,886
+1,266
| +7% | +$25K |
|
|
X
507
DELISTED
US Steel
X
| $392K | 0.03% |
11,869
+958
| +9% | +$31.6K |
|
508
Royal Caribbean
RCL
$93.8B
| $391K | 0.03% |
4,765
-185
| -4% | -$15.2K |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $391K | 0.03% |
5,500
-29
| -0.5% | -$2.06K |
|
510
Aecom
ACM
$16.8B
| $390K | 0.03% |
10,731
+674
| +7% | +$24.5K |
|
|
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
| $390K | 0.03% |
9,497
+385
| +4% | +$15.8K |
|
512
Travel + Leisure Co
TNL
$4.1B
| $389K | 0.03% |
11,290
-175
| -2% | -$6.03K |
|
513
Advance Auto Parts
AAP
$3.66B
| $388K | 0.03% |
2,296
-42
| -2% | -$7.1K |
|
514
Jefferies Financial Group
JEF
$13.2B
| $388K | 0.03% |
18,620
-592
| -3% | -$12.3K |
|
515
CarMax
KMX
$9.21B
| $388K | 0.03% |
6,026
-17
| -0.3% | -$1.1K |
|
516
Nasdaq
NDAQ
$54.4B
| $385K | 0.03% |
17,226
+360
| +2% | +$8.05K |
|
|
EGN
517
DELISTED
Energen
EGN
| $383K | 0.03% |
6,639
+394
| +6% | +$22.7K |
|
518
Extra Space Storage
EXR
$30.8B
| $382K | 0.03% |
4,943
+536
| +12% | +$41.4K |
|
|
FL
519
DELISTED
Foot Locker
FL
| $381K | 0.03% |
5,372
-31
| -0.6% | -$2.2K |
|
520
Service Corp International
SCI
$11.1B
| $381K | 0.03% |
13,411
+792
| +6% | +$22.5K |
|
521
MarketAxess Holdings
MKTX
$6.99B
| $380K | 0.03% |
2,587
+153
| +6% | +$22.5K |
|
522
Centene
CNC
$15.3B
| $377K | 0.03% |
13,346
+922
| +7% | +$26K |
|
523
Lamar Advertising Co
LAMR
$12.9B
| $377K | 0.03% |
5,614
+313
| +6% | +$21K |
|
524
Masco
MAS
$15.9B
| $373K | 0.03% |
11,792
+425
| +4% | +$13.4K |
|
525
Cognex
CGNX
$7.49B
| $372K | 0.03% |
11,680
+810
| +7% | +$25.8K |
|