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 | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$58.1B
| $464K | 0.03% |
13,891
+1,673
| +14% | +$55.9K |
|
527
Take-Two Interactive
TTWO
$45B
| $464K | 0.03% |
3,365
-680
| -17% | -$93.8K |
|
|
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $460K | 0.03% |
15,566
-2,801
| -15% | -$82.8K |
|
529
CarMax
KMX
$8.88B
| $459K | 0.03% |
6,146
-222
| -3% | -$16.6K |
|
530
Masco
MAS
$15.3B
| $459K | 0.03% |
12,540
+263
| +2% | +$9.63K |
|
531
Comerica
CMA
$8.9B
| $458K | 0.03% |
5,076
-436
| -8% | -$39.3K |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $458K | 0.03% |
15,298
| – | – |
|
533
Cooper Companies
COO
$13.5B
| $457K | 0.03% |
6,600
-1,012
| -13% | -$70.1K |
|
534
Qorvo
QRVO
$8.26B
| $457K | 0.03% |
5,947
-141
| -2% | -$10.8K |
|
535
Fair Isaac
FICO
$36.7B
| $456K | 0.03% |
1,995
-168
| -8% | -$38.4K |
|
|
NBL
536
DELISTED
Noble Energy, Inc.
NBL
| $454K | 0.03% |
14,566
+748
| +5% | +$23.3K |
|
537
Mohawk Industries
MHK
$8.41B
| $453K | 0.03% |
2,586
+150
| +6% | +$26.3K |
|
538
Pultegroup
PHM
$26.7B
| $453K | 0.03% |
18,281
-165
| -0.9% | -$4.09K |
|
539
Western Union
WU
$2.73B
| $452K | 0.03% |
23,722
+1,073
| +5% | +$20.4K |
|
540
Fortune Brands Innovations
FBIN
$7.05B
| $451K | 0.03% |
10,070
+161
| +2% | +$7.21K |
|
|
WCG
541
DELISTED
Wellcare Health Plans, Inc.
WCG
| $451K | 0.03% |
1,406
-1,305
| -48% | -$419K |
|
542
Leidos
LDOS
$23.1B
| $449K | 0.03% |
6,496
+210
| +3% | +$14.5K |
|
543
EQT Corp
EQT
$31.9B
| $448K | 0.03% |
18,620
+678
| +4% | +$16.3K |
|
544
Inogen
INGN
$225M
| $447K | 0.03% |
1,831
+273
| +18% | +$66.6K |
|
|
GAP
545
The Gap, Inc.
GAP
$8.93B
| $447K | 0.03% |
15,487
+1,595
| +11% | +$46K |
|
|
PRAH
546
DELISTED
PRA Health Sciences, Inc.
PRAH
| $446K | 0.03% |
4,049
+784
| +24% | +$86.4K |
|
547
Exelixis
EXEL
$10.1B
| $444K | 0.03% |
25,070
+9,056
| +57% | +$160K |
|
548
Pool Corp
POOL
$11.9B
| $444K | 0.03% |
2,663
-133
| -5% | -$22.2K |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.24B
| $444K | 0.03% |
14,263
-220
| -2% | -$6.85K |
|
|
WPX
550
DELISTED
WPX Energy, Inc.
WPX
| $443K | 0.03% |
21,995
-623
| -3% | -$12.5K |
|