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 | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$64.2B
| $372K | 0.03% |
28,212
+168
| +0.6% | +$2.22K |
|
527
F5
FFIV
$18.7B
| $372K | 0.03% |
2,568
-104
| -4% | -$15.1K |
|
|
ULTI
528
DELISTED
Ultimate Software Group Inc
ULTI
| $369K | 0.03% |
2,023
+117
| +6% | +$21.3K |
|
|
TSS
529
DELISTED
Total System Services, Inc.
TSS
| $368K | 0.03% |
7,505
+458
| +6% | +$22.5K |
|
|
TCF
530
DELISTED
TCF Financial Corporation
TCF
| $366K | 0.03% |
18,706
+771
| +4% | +$15.1K |
|
531
Markel Group
MKL
$24.5B
| $365K | 0.03% |
403
+20
| +5% | +$18.1K |
|
|
TIF
532
DELISTED
Tiffany & Co.
TIF
| $365K | 0.03% |
4,719
-110
| -2% | -$8.51K |
|
533
SPDR Gold Trust
GLD
$115B
| $364K | 0.03% |
3,325
+125
| +4% | +$13.7K |
|
534
Essential Utilities
WTRG
$10.7B
| $364K | 0.03% |
12,128
+719
| +6% | +$21.6K |
|
535
Akamai
AKAM
$11.1B
| $363K | 0.03% |
5,441
-277
| -5% | -$18.5K |
|
536
PTC
PTC
$24.5B
| $363K | 0.03% |
7,840
+494
| +7% | +$22.9K |
|
537
Robert Half
RHI
$3.57B
| $363K | 0.03% |
7,438
-494
| -6% | -$24.1K |
|
538
Sonoco
SON
$4.49B
| $362K | 0.03% |
6,869
+430
| +7% | +$22.7K |
|
|
RAI
539
DELISTED
Reynolds American Inc
RAI
| $361K | 0.03% |
6,448
-20,589
| -76% | -$1.15M |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $360K | 0.03% |
12,744
-373
| -3% | -$10.5K |
|
541
Lamb Weston
LW
$7.71B
| $360K | 0.03% |
+9,519
| New | +$360K |
|
542
Douglas Emmett
DEI
$2.73B
| $359K | 0.03% |
9,815
+600
| +7% | +$21.9K |
|
543
Post Holdings
POST
$5.7B
| $358K | 0.03% |
6,812
+404
| +6% | +$21.2K |
|
|
SVC
544
Service Properties Trust
SVC
$472M
| $357K | 0.03% |
11,233
+666
| +6% | +$21.2K |
|
545
Avery Dennison
AVY
$12.9B
| $356K | 0.03% |
5,071
+121
| +2% | +$8.5K |
|
546
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $356K | 0.03% |
5,182
| – | – |
|
547
Macerich
MAC
$4.57B
| $355K | 0.03% |
5,018
+333
| +7% | +$23.6K |
|
548
CBRE Group
CBRE
$48.6B
| $354K | 0.03% |
11,233
-217
| -2% | -$6.84K |
|
549
Tyler Technologies
TYL
$23.6B
| $353K | 0.02% |
2,476
+148
| +6% | +$21.1K |
|
550
Brown & Brown
BRO
$30.5B
| $352K | 0.02% |
15,686
+954
| +6% | +$21.4K |
|