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 | |
|---|---|---|---|---|---|---|
|
MDSO
576
DELISTED
Medidata Solutions, Inc.
MDSO
| $411K | 0.02% |
5,607
-735
| -12% | -$53.9K |
|
577
Carlisle Companies
CSL
$16.2B
| $410K | 0.02% |
3,367
-63
| -2% | -$7.67K |
|
578
News Corp Class A
NWSA
$16.2B
| $409K | 0.02% |
30,976
+3,639
| +13% | +$48K |
|
579
Chemed
CHE
$6.57B
| $407K | 0.02% |
1,275
-114
| -8% | -$36.4K |
|
580
LKQ Corp
LKQ
$8.26B
| $407K | 0.02% |
12,852
+60
| +0.5% | +$1.9K |
|
581
Hubbell
HUBB
$23.5B
| $404K | 0.02% |
3,021
-86
| -3% | -$11.5K |
|
582
Bath & Body Works
BBWI
$5.81B
| $403K | 0.02% |
16,436
+1,869
| +13% | +$45.8K |
|
583
Coterra Energy
CTRA
$18.6B
| $401K | 0.02% |
17,814
+866
| +5% | +$19.5K |
|
584
Primerica
PRI
$8.74B
| $401K | 0.02% |
3,323
-342
| -9% | -$41.3K |
|
585
Albemarle
ALB
$8.63B
| $400K | 0.02% |
4,006
+21
| +0.5% | +$2.1K |
|
586
Flowserve
FLS
$7.35B
| $400K | 0.02% |
7,309
-896
| -11% | -$49K |
|
587
Kilroy Realty
KRC
$4.98B
| $397K | 0.02% |
5,542
-53
| -0.9% | -$3.8K |
|
588
Akamai
AKAM
$11B
| $396K | 0.02% |
5,412
-344
| -6% | -$25.2K |
|
589
Campbell Soup
CPB
$9.98B
| $394K | 0.02% |
10,749
-637
| -6% | -$23.3K |
|
|
EGN
590
DELISTED
Energen
EGN
| $394K | 0.02% |
4,569
-943
| -17% | -$81.3K |
|
591
Insperity
NSP
$1.93B
| $392K | 0.02% |
3,322
-715
| -18% | -$84.4K |
|
592
Martin Marietta Materials
MLM
$37.2B
| $390K | 0.02% |
2,144
+110
| +5% | +$20K |
|
|
593
Fortive
FTV
$16.2B
| $388K | 0.02% |
5,508
-95,828
| -95% | -$6.75M |
|
|
TCF
594
DELISTED
TCF Financial Corporation
TCF
| $387K | 0.02% |
16,266
-304
| -2% | -$7.23K |
|
595
Alaska Air
ALK
$7.22B
| $384K | 0.02% |
5,580
+278
| +5% | +$19.1K |
|
596
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $383K | 0.02% |
9,510
-1,625
| -15% | -$65.4K |
|
597
Brown & Brown
BRO
$30.5B
| $380K | 0.02% |
12,836
-254
| -2% | -$7.52K |
|
598
Eastman Chemical
EMN
$7.47B
| $379K | 0.02% |
3,957
+154
| +4% | +$14.8K |
|
599
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $379K | 0.02% |
4,345
-1,125
| -21% | -$98.1K |
|
600
Ligand Pharmaceuticals
LGND
$3.24B
| $376K | 0.02% |
2,193
-280
| -11% | -$48K |
|