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
Cap. Flow
+$20.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
930
Reduced
201
Closed
31

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.71M
2
DIS icon
Walt Disney
DIS
+$2.02M
3
GE icon
GE Aerospace
GE
+$1.57M
4
WMT icon
Walmart
WMT
+$1.12M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
MCK icon
McKesson
MCK
+$7.67M
2
VTRS icon
Viatris
VTRS
+$3.48M
3
CTAS icon
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
WBS icon
576
Webster Financial
WBS
$10.3B
$339K 0.02%
6,250
+372
+6% +$20.2K
ASB icon
577
Associated Banc-Corp
ASB
$4.38B
$338K 0.02%
13,691
+604
+5% +$14.9K
CFR icon
578
Cullen/Frost Bankers
CFR
$8.14B
$338K 0.02%
3,833
+261
+7% +$23K
LECO icon
579
Lincoln Electric
LECO
$13.3B
$338K 0.02%
4,408
+260
+6% +$19.9K
OSK icon
580
Oshkosh
OSK
$8.72B
$338K 0.02%
5,228
+406
+8% +$26.2K
KSU
581
DELISTED
Kansas City Southern
KSU
$337K 0.02%
3,977
+266
+7% +$22.5K
DNKN
582
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$335K 0.02%
6,383
+375
+6% +$19.7K
RHT
583
DELISTED
Red Hat Inc
RHT
$335K 0.02%
4,802
-154
-3% -$10.7K
FBIN icon
584
Fortune Brands Innovations
FBIN
$7.05B
$334K 0.02%
7,316
+253
+4% +$11.6K
CF icon
585
CF Industries
CF
$13.9B
$333K 0.02%
10,571
-2,130
-17% -$67.1K
FTI icon
586
TechnipFMC
FTI
$16.7B
$333K 0.02%
12,584
-462
-4% -$12.2K
CMG icon
587
Chipotle Mexican Grill
CMG
$51.7B
$332K 0.02%
44,000
+1,250
+3% +$9.43K
GRMN icon
588
Garmin
GRMN
$45.8B
$330K 0.02%
6,797
+68
+1% +$3.3K
NTAP icon
589
NetApp
NTAP
$24.6B
$330K 0.02%
9,365
-1,974
-17% -$69.6K
THO icon
590
Thor Industries
THO
$5.69B
$330K 0.02%
3,298
+195
+6% +$19.5K
PRGO icon
591
Perrigo
PRGO
$3.04B
$329K 0.02%
3,953
-1,313
-25% -$109K
BBBY
592
DELISTED
Bed Bath & Beyond Inc
BBBY
$329K 0.02%
8,085
+68
+0.8% +$2.77K
AYI icon
593
Acuity Brands
AYI
$10.1B
$328K 0.02%
1,421
+64
+5% +$14.8K
CTRA icon
594
Coterra Energy
CTRA
$18.5B
$328K 0.02%
14,040
+991
+8% +$23.2K
OZK icon
595
Bank OZK
OZK
$5.88B
$328K 0.02%
6,245
+370
+6% +$19.4K
ABMD
596
DELISTED
Abiomed Inc
ABMD
$328K 0.02%
2,909
+88
+3% +$9.92K
ALB icon
597
Albemarle
ALB
$8.66B
$327K 0.02%
3,796
-14
-0.4% -$1.21K
AES icon
598
AES
AES
$9.05B
$326K 0.02%
28,026
+1,287
+5% +$15K
EXP icon
599
Eagle Materials
EXP
$7.45B
$326K 0.02%
3,309
+208
+7% +$20.5K
NFG icon
600
National Fuel Gas
NFG
$7.83B
$326K 0.02%
5,761
+324
+6% +$18.3K
22 23
24
25 26