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 | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$14.1B
| $442K | 0.03% |
8,123
-870
| -10% | -$47.3K |
|
552
United Therapeutics
UTHR
$17.9B
| $440K | 0.03% |
3,441
-10
| -0.3% | -$1.28K |
|
553
Nordson
NDSN
$12.6B
| $437K | 0.03% |
3,149
-74
| -2% | -$10.3K |
|
554
Bread Financial
BFH
$2.99B
| $433K | 0.02% |
2,295
+5
| +0.2% | +$943 |
|
555
JB Hunt Transport Services
JBHT
$13.3B
| $432K | 0.02% |
3,633
-395
| -10% | -$47K |
|
556
Raymond James Financial
RJF
$33.2B
| $432K | 0.02% |
7,047
-413
| -6% | -$25.3K |
|
557
Tractor Supply
TSCO
$31B
| $431K | 0.02% |
23,740
-4,855
| -17% | -$88.1K |
|
558
Seagate
STX
$41.1B
| $430K | 0.02% |
9,091
+345
| +4% | +$16.3K |
|
|
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
| $430K | 0.02% |
15,538
+957
| +7% | +$26.5K |
|
560
Kimco Realty
KIM
$15.1B
| $428K | 0.02% |
25,579
| – | – |
|
561
MarketAxess Holdings
MKTX
$6.9B
| $428K | 0.02% |
2,396
-156
| -6% | -$27.9K |
|
562
ICU Medical
ICUI
$3.3B
| $425K | 0.02% |
1,503
-53
| -3% | -$15K |
|
|
BEAT
563
DELISTED
BioTelemetry, Inc.
BEAT
| $425K | 0.02% |
6,592
-1,648
| -20% | -$106K |
|
564
Packaging Corp of America
PKG
$19.2B
| $423K | 0.02% |
3,858
+63
| +2% | +$6.91K |
|
565
ManpowerGroup
MAN
$1.75B
| $421K | 0.02% |
4,892
-89
| -2% | -$7.66K |
|
566
Robert Half
RHI
$3.56B
| $420K | 0.02% |
5,970
-841
| -12% | -$59.2K |
|
567
IPG Photonics
IPGP
$3.44B
| $419K | 0.02% |
2,683
+195
| +8% | +$30.5K |
|
568
Donaldson
DCI
$9.34B
| $418K | 0.02% |
7,171
-173
| -2% | -$10.1K |
|
569
Coty
COTY
$3.51B
| $417K | 0.02% |
33,194
+3,844
| +13% | +$48.3K |
|
570
Iron Mountain
IRM
$28.8B
| $417K | 0.02% |
12,081
-55
| -0.5% | -$1.9K |
|
571
Bio-Rad Laboratories Class A
BIO
$7.49B
| $416K | 0.02% |
1,329
-80
| -6% | -$25K |
|
572
Capri Holdings
CPRI
$2.54B
| $415K | 0.02% |
6,060
-1,261
| -17% | -$86.4K |
|
573
Lennar Class A
LEN
$35.4B
| $414K | 0.02% |
9,157
-995
| -10% | -$45K |
|
574
Henry Schein
HSIC
$8.17B
| $413K | 0.02% |
6,197
-1,364
| -18% | -$90.9K |
|
|
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $413K | 0.02% |
6,720
-1,157
| -15% | -$71.1K |
|