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 | |
|---|---|---|---|---|---|---|
626
Royal Gold
RGLD
$12.3B
| $358K | 0.02% |
4,646
-274
| -6% | -$21.1K |
|
627
Wyndham Hotels & Resorts
WH
$6.58B
| $358K | 0.02% |
6,440
-306
| -5% | -$17K |
|
628
Synovus
SNV
$7.15B
| $357K | 0.02% |
7,804
-628
| -7% | -$28.7K |
|
629
Affiliated Managers Group
AMG
$6.69B
| $354K | 0.02% |
2,586
+223
| +9% | +$30.5K |
|
630
Marriott Vacations Worldwide
VAC
$2.71B
| $354K | 0.02% |
3,166
+1,354
| +75% | +$151K |
|
631
Louisiana-Pacific
LPX
$6.76B
| $353K | 0.02% |
13,307
-1,825
| -12% | -$48.4K |
|
632
Haemonetics
HAE
$2.57B
| $352K | 0.02% |
3,074
-100
| -3% | -$11.5K |
|
633
Knight Transportation
KNX
$6.88B
| $352K | 0.02% |
10,205
-281
| -3% | -$9.69K |
|
634
Commerce Bancshares
CBSH
$8B
| $351K | 0.02% |
7,475
-29
| -0.4% | -$1.36K |
|
635
Littelfuse
LFUS
$6.68B
| $347K | 0.02% |
1,753
-147
| -8% | -$29.1K |
|
|
DNKN
636
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $347K | 0.02% |
4,712
-87
| -2% | -$6.41K |
|
637
Toro Company
TTC
$7.81B
| $346K | 0.02% |
5,775
-185
| -3% | -$11.1K |
|
|
NATI
638
DELISTED
National Instruments Corp
NATI
| $346K | 0.02% |
7,168
-37
| -0.5% | -$1.79K |
|
|
CONE
639
DELISTED
CyrusOne Inc Common Stock
CONE
| $346K | 0.02% |
5,462
-112
| -2% | -$7.1K |
|
640
Reliance Steel & Aluminium
RS
$15.6B
| $342K | 0.02% |
4,007
-119
| -3% | -$10.2K |
|
641
Brighthouse Financial
BHF
$2.79B
| $340K | 0.02% |
7,689
+576
| +8% | +$25.5K |
|
642
H&R Block
HRB
$6.88B
| $340K | 0.02% |
13,214
+898
| +7% | +$23.1K |
|
643
Lincoln Electric
LECO
$13.5B
| $339K | 0.02% |
3,628
+142
| +4% | +$13.3K |
|
644
Douglas Emmett
DEI
$2.83B
| $338K | 0.02% |
8,971
-22
| -0.2% | -$829 |
|
645
Qualys
QLYS
$4.81B
| $338K | 0.02% |
3,789
-829
| -18% | -$74K |
|
646
JetBlue
JBLU
$1.87B
| $337K | 0.02% |
17,390
-388
| -2% | -$7.52K |
|
647
Curtiss-Wright
CW
$19.2B
| $334K | 0.02% |
2,433
-70
| -3% | -$9.61K |
|
648
PBF Energy
PBF
$3.31B
| $334K | 0.02% |
6,697
+363
| +6% | +$18.1K |
|
649
Transocean
RIG
$3.07B
| $333K | 0.02% |
23,877
-799
| -3% | -$11.1K |
|
650
Evercore
EVR
$13.1B
| $332K | 0.02% |
3,303
-366
| -10% | -$36.8K |
|