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 | |
|---|---|---|---|---|---|---|
501
Sabre
SABR
$679M
| $489K | 0.03% |
18,733
-2,447
| -12% | -$63.9K |
|
502
FMC
FMC
$4.61B
| $488K | 0.03% |
6,449
-146
| -2% | -$11K |
|
503
Incyte
INCY
$16.8B
| $488K | 0.03% |
7,066
-45
| -0.6% | -$3.11K |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $488K | 0.03% |
3,785
-361
| -9% | -$46.5K |
|
505
Church & Dwight Co
CHD
$22.7B
| $487K | 0.03% |
8,198
-1,881
| -19% | -$112K |
|
506
F5
FFIV
$18.8B
| $487K | 0.03% |
2,444
-251
| -9% | -$50K |
|
507
Snap-on
SNA
$16.9B
| $487K | 0.03% |
2,654
-436
| -14% | -$80K |
|
508
Arista Networks
ANET
$189B
| $486K | 0.03% |
29,248
+17,680
| +153% | +$294K |
|
509
Tapestry
TPR
$21.9B
| $484K | 0.03% |
9,627
-357
| -4% | -$17.9K |
|
|
IDTI
510
DELISTED
Integrated Device Technology I
IDTI
| $483K | 0.03% |
10,275
-1,154
| -10% | -$54.2K |
|
|
SBNY
511
DELISTED
Signature Bank
SBNY
| $483K | 0.03% |
4,207
+22
| +0.5% | +$2.53K |
|
|
KSU
512
DELISTED
Kansas City Southern
KSU
| $482K | 0.03% |
4,252
-9
| -0.2% | -$1.02K |
|
513
Allegion
ALLE
$14.6B
| $481K | 0.03% |
5,315
-312
| -6% | -$28.2K |
|
514
Nektar Therapeutics
NKTR
$916M
| $480K | 0.03% |
525
-13
| -2% | -$11.9K |
|
|
HRC
515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $480K | 0.03% |
5,089
-428
| -8% | -$40.4K |
|
516
Avnet
AVT
$4.5B
| $479K | 0.03% |
10,705
-722
| -6% | -$32.3K |
|
517
Expedia Group
EXPE
$26.7B
| $477K | 0.03% |
3,658
-160
| -4% | -$20.9K |
|
518
Ollie's Bargain Outlet
OLLI
$7.95B
| $475K | 0.03% |
4,942
-519
| -10% | -$49.9K |
|
519
Toll Brothers
TOL
$13.8B
| $471K | 0.03% |
14,258
-1,005
| -7% | -$33.2K |
|
520
Vulcan Materials
VMC
$38.9B
| $471K | 0.03% |
4,235
+188
| +5% | +$20.9K |
|
521
Huntington Ingalls Industries
HII
$10.7B
| $470K | 0.03% |
1,836
-23
| -1% | -$5.89K |
|
522
iShares Russell 1000 Growth ETF
IWF
$119B
| $470K | 0.03% |
3,016
| – | – |
|
523
Hasbro
HAS
$10.9B
| $469K | 0.03% |
4,463
-247
| -5% | -$26K |
|
|
TFCF
524
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $467K | 0.03% |
10,186
-734
| -7% | -$33.7K |
|
525
KKR & Co
KKR
$124B
| $465K | 0.03% |
17,060
-500
| -3% | -$13.6K |
|