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 | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$23.2B
| $307K | 0.02% |
12,953
+747
| +6% | +$17.7K |
|
627
Helmerich & Payne
HP
$2.07B
| $306K | 0.02% |
3,956
-229
| -5% | -$17.7K |
|
|
DHC
628
Diversified Healthcare Trust
DHC
$1.05B
| $305K | 0.02% |
16,138
+1,008
| +7% | +$19.1K |
|
629
Xerox
XRX
$456M
| $305K | 0.02% |
13,275
+526
| +4% | +$12.1K |
|
630
Curtiss-Wright
CW
$18.7B
| $304K | 0.02% |
3,090
+190
| +7% | +$18.7K |
|
|
TCO
631
DELISTED
Taubman Centers Inc.
TCO
| $304K | 0.02% |
4,108
+257
| +7% | +$19K |
|
632
Pool Corp
POOL
$11.9B
| $303K | 0.02% |
2,905
+172
| +6% | +$17.9K |
|
633
AGNC Investment
AGNC
$10.7B
| $302K | 0.02% |
16,673
+5,741
| +53% | +$104K |
|
634
Carter's
CRI
$1.04B
| $301K | 0.02% |
3,482
+212
| +6% | +$18.3K |
|
635
Idacorp
IDA
$6.76B
| $301K | 0.02% |
3,732
+205
| +6% | +$16.5K |
|
|
QEP
636
DELISTED
QEP RESOURCES, INC.
QEP
| $301K | 0.02% |
16,370
+970
| +6% | +$17.8K |
|
637
Goodyear
GT
$2.45B
| $299K | 0.02% |
9,673
+111
| +1% | +$3.43K |
|
638
Emcor
EME
$28.4B
| $298K | 0.02% |
4,218
+250
| +6% | +$17.7K |
|
639
Teledyne Technologies
TDY
$25.6B
| $298K | 0.02% |
2,425
+154
| +7% | +$18.9K |
|
640
H&R Block
HRB
$6.73B
| $296K | 0.02% |
12,877
-35
| -0.3% | -$805 |
|
641
ScottsMiracle-Gro
SMG
$3.5B
| $296K | 0.02% |
3,097
+185
| +6% | +$17.7K |
|
642
Brady Corp
BRC
$3.69B
| $294K | 0.02% |
7,823
+82
| +1% | +$3.08K |
|
643
Lennar Class A
LEN
$35.4B
| $294K | 0.02% |
7,201
+160
| +2% | +$6.53K |
|
644
Trinity Industries
TRN
$2.28B
| $294K | 0.02% |
14,716
+869
| +6% | +$17.4K |
|
645
WEX
WEX
$5.81B
| $294K | 0.02% |
2,630
+157
| +6% | +$17.6K |
|
|
PVTB
646
DELISTED
PrivateBancorp Inc
PVTB
| $294K | 0.02% |
5,417
+323
| +6% | +$17.5K |
|
|
DCT
647
DELISTED
DCT Industrial Trust Inc.
DCT
| $294K | 0.02% |
6,130
+365
| +6% | +$17.5K |
|
648
Bank of Hawaii
BOH
$2.7B
| $293K | 0.02% |
3,309
+174
| +6% | +$15.4K |
|
649
Signet Jewelers
SIG
$3.75B
| $293K | 0.02% |
3,110
-201
| -6% | -$18.9K |
|
|
VVC
650
DELISTED
Vectren Corporation
VVC
| $293K | 0.02% |
5,623
+365
| +7% | +$19K |
|