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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.62B
| $352K | 0.02% |
7,184
-274
| -4% | -$13.4K |
|
552
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $352K | 0.02% |
10,635
| – | – |
|
553
Skyworks Solutions
SWKS
$10.8B
| $352K | 0.02% |
4,720
-252
| -5% | -$18.8K |
|
554
Teradyne
TER
$18.6B
| $352K | 0.02% |
13,839
+837
| +6% | +$21.3K |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $352K | 0.02% |
2,587
+18
| +0.7% | +$2.45K |
|
556
Hasbro
HAS
$10.9B
| $351K | 0.02% |
4,510
+227
| +5% | +$17.7K |
|
557
iShares Core S&P 500 ETF
IVV
$671B
| $351K | 0.02% |
1,559
| – | – |
|
558
Assurant
AIZ
$10.6B
| $350K | 0.02% |
3,767
-125
| -3% | -$11.6K |
|
559
Expedia Group
EXPE
$26.6B
| $350K | 0.02% |
3,086
+92
| +3% | +$10.4K |
|
560
BorgWarner
BWA
$9.36B
| $349K | 0.02% |
10,046
-66
| -0.7% | -$2.29K |
|
561
United Rentals
URI
$61.2B
| $349K | 0.02% |
3,303
-306
| -8% | -$32.3K |
|
562
Synovus
SNV
$7.17B
| $347K | 0.02% |
8,447
+520
| +7% | +$21.4K |
|
563
Highwoods Properties
HIW
$3.45B
| $346K | 0.02% |
6,785
+471
| +7% | +$24K |
|
|
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $346K | 0.02% |
4,850
-56
| -1% | -$4K |
|
565
Best Buy
BBY
$16.1B
| $345K | 0.02% |
8,089
-148
| -2% | -$6.31K |
|
566
Commerce Bancshares
CBSH
$7.98B
| $344K | 0.02% |
8,783
+516
| +6% | +$20.2K |
|
567
Jacobs Solutions
J
$17.3B
| $343K | 0.02% |
7,283
-194
| -3% | -$9.14K |
|
568
Prosperity Bancshares
PB
$6.4B
| $343K | 0.02% |
4,779
+290
| +6% | +$20.8K |
|
|
WPX
569
DELISTED
WPX Energy, Inc.
WPX
| $343K | 0.02% |
23,552
+1,395
| +6% | +$20.3K |
|
|
BRCD
570
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $343K | 0.02% |
27,423
+1,623
| +6% | +$20.3K |
|
571
EQT Corp
EQT
$31.9B
| $342K | 0.02% |
9,617
+450
| +5% | +$16K |
|
572
NCR Voyix
VYX
$1.75B
| $342K | 0.02% |
13,760
+849
| +7% | +$21.1K |
|
|
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
| $342K | 0.02% |
9,872
-1,017
| -9% | -$35.2K |
|
574
Brunswick
BC
$4.19B
| $341K | 0.02% |
6,248
+405
| +7% | +$22.1K |
|
575
Fluor
FLR
$6.72B
| $341K | 0.02% |
6,492
+59
| +0.9% | +$3.1K |
|