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 | |
|---|---|---|---|---|---|---|
601
Cullen/Frost Bankers
CFR
$8.11B
| $375K | 0.02% |
3,588
+267
| +8% | +$27.9K |
|
602
SPDR Gold Trust
GLD
$115B
| $375K | 0.02% |
3,325
| – | – |
|
603
Monolithic Power Systems
MPWR
$41B
| $375K | 0.02% |
2,986
-274
| -8% | -$34.4K |
|
604
AptarGroup
ATR
$8.98B
| $374K | 0.02% |
3,475
-70
| -2% | -$7.53K |
|
605
Aramark
ARMK
$10B
| $372K | 0.02% |
11,966
+2,493
| +26% | +$77.5K |
|
606
Kemper
KMPR
$3.32B
| $372K | 0.02% |
4,622
+206
| +5% | +$16.6K |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $372K | 0.02% |
10,412
-363
| -3% | -$13K |
|
608
Jabil
JBL
$23.2B
| $371K | 0.02% |
13,698
-2,531
| -16% | -$68.6K |
|
609
Macerich
MAC
$4.53B
| $371K | 0.02% |
6,714
-37
| -0.5% | -$2.05K |
|
610
Chipotle Mexican Grill
CMG
$51.9B
| $370K | 0.02% |
40,750
-7,600
| -16% | -$69K |
|
611
Howmet Aerospace
HWM
$74.1B
| $369K | 0.02% |
21,858
-2,249
| -9% | -$38K |
|
612
BorgWarner
BWA
$9.34B
| $368K | 0.02% |
9,782
+455
| +5% | +$17.1K |
|
613
Helmerich & Payne
HP
$2.07B
| $367K | 0.02% |
5,334
-30
| -0.6% | -$2.06K |
|
614
Omega Healthcare
OHI
$12.6B
| $367K | 0.02% |
11,186
+21
| +0.2% | +$689 |
|
615
Ralph Lauren
RL
$18.9B
| $366K | 0.02% |
2,660
-306
| -10% | -$42.1K |
|
|
DISCA
616
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $366K | 0.02% |
11,451
-818
| -7% | -$26.1K |
|
617
Post Holdings
POST
$5.69B
| $365K | 0.02% |
5,692
-154
| -3% | -$9.88K |
|
618
Hanesbrands
HBI
$2.21B
| $364K | 0.02% |
19,748
+1,451
| +8% | +$26.7K |
|
|
AMED
619
DELISTED
Amedisys
AMED
| $362K | 0.02% |
2,897
-552
| -16% | -$69K |
|
620
Blackbaud
BLKB
$3.33B
| $362K | 0.02% |
3,569
-336
| -9% | -$34.1K |
|
621
AGCO
AGCO
$8.02B
| $361K | 0.02% |
5,942
-83
| -1% | -$5.04K |
|
622
Essential Utilities
WTRG
$10.6B
| $361K | 0.02% |
9,772
-237
| -2% | -$8.76K |
|
623
Lamar Advertising Co
LAMR
$12.8B
| $360K | 0.02% |
4,628
-103
| -2% | -$8.01K |
|
624
MKS Inc. Common Stock
MKSI
$7.43B
| $360K | 0.02% |
4,497
-497
| -10% | -$39.8K |
|
625
Old Republic International
ORI
$9.92B
| $358K | 0.02% |
15,976
+1,769
| +12% | +$39.6K |
|