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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$14.2B
| $326K | 0.02% |
8,178
| – | – |
|
|
TFCF
602
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $324K | 0.02% |
11,884
+32
| +0.3% | +$872 |
|
603
Graco
GGG
$14.1B
| $323K | 0.02% |
11,664
+729
| +7% | +$20.2K |
|
604
Casey's General Stores
CASY
$20B
| $321K | 0.02% |
2,702
+160
| +6% | +$19K |
|
605
SLM Corp
SLM
$6.01B
| $321K | 0.02% |
29,170
+1,740
| +6% | +$19.1K |
|
606
Old Republic International
ORI
$9.92B
| $319K | 0.02% |
16,780
+993
| +6% | +$18.9K |
|
|
DNB
607
DELISTED
Dun & Bradstreet
DNB
| $319K | 0.02% |
2,627
+111
| +4% | +$13.5K |
|
|
HAR
608
DELISTED
Harman International Industries
HAR
| $319K | 0.02% |
2,873
-342
| -11% | -$38K |
|
609
AptarGroup
ATR
$8.97B
| $318K | 0.02% |
4,332
+273
| +7% | +$20K |
|
610
First Horizon
FHN
$11.5B
| $318K | 0.02% |
15,902
+998
| +7% | +$20K |
|
611
Tapestry
TPR
$21.9B
| $318K | 0.02% |
9,068
+328
| +4% | +$11.5K |
|
612
VeriSign
VRSN
$26.5B
| $317K | 0.02% |
4,173
-3
| -0.1% | -$228 |
|
|
PNRA
613
DELISTED
Panera Bread Co
PNRA
| $317K | 0.02% |
1,544
+80
| +5% | +$16.4K |
|
614
Nabors Industries
NBR
$619M
| $316K | 0.02% |
385
+23
| +6% | +$18.9K |
|
615
Tractor Supply
TSCO
$31B
| $316K | 0.02% |
20,860
-60
| -0.3% | -$909 |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $316K | 0.02% |
4,103
+215
| +6% | +$16.6K |
|
617
LKQ Corp
LKQ
$8.26B
| $315K | 0.02% |
10,286
+308
| +3% | +$9.43K |
|
|
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $313K | 0.02% |
8,655
-263
| -3% | -$9.51K |
|
619
EPR Properties
EPR
$4.19B
| $312K | 0.02% |
4,352
+271
| +7% | +$19.4K |
|
620
Flowserve
FLS
$7.35B
| $312K | 0.02% |
6,486
+117
| +2% | +$5.63K |
|
621
Mattel
MAT
$5.78B
| $312K | 0.02% |
11,319
+811
| +8% | +$22.4K |
|
622
Cooper Companies
COO
$13.4B
| $311K | 0.02% |
7,112
+500
| +8% | +$21.9K |
|
623
Affiliated Managers Group
AMG
$6.6B
| $309K | 0.02% |
2,126
+113
| +6% | +$16.4K |
|
624
Zebra Technologies
ZBRA
$15.6B
| $308K | 0.02% |
3,594
+238
| +7% | +$20.4K |
|
|
BMS
625
DELISTED
Bemis
BMS
| $308K | 0.02% |
6,446
+347
| +6% | +$16.6K |
|