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 | |
|---|---|---|---|---|---|---|
651
Iron Mountain
IRM
$28.8B
| $290K | 0.02% |
8,929
+565
| +7% | +$18.4K |
|
652
Olin
OLN
$2.92B
| $289K | 0.02% |
11,282
+672
| +6% | +$17.2K |
|
653
MSC Industrial Direct
MSM
$5.1B
| $287K | 0.02% |
3,103
+144
| +5% | +$13.3K |
|
654
PVH
PVH
$3.93B
| $287K | 0.02% |
3,177
+110
| +4% | +$9.94K |
|
655
Hanesbrands
HBI
$2.21B
| $286K | 0.02% |
13,264
+877
| +7% | +$18.9K |
|
|
WRI
656
DELISTED
Weingarten Realty Investors
WRI
| $286K | 0.02% |
7,995
+477
| +6% | +$17.1K |
|
657
Royal Gold
RGLD
$12.3B
| $284K | 0.02% |
4,487
+288
| +7% | +$18.2K |
|
658
Sensient Technologies
SXT
$4.51B
| $284K | 0.02% |
3,608
+183
| +5% | +$14.4K |
|
659
Treehouse Foods
THS
$886M
| $282K | 0.02% |
3,910
+231
| +6% | +$16.7K |
|
|
UMPQ
660
DELISTED
Umpqua Holdings Corp
UMPQ
| $282K | 0.02% |
15,029
+894
| +6% | +$16.8K |
|
|
EVHC
661
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $282K | 0.02% |
4,457
+3,216
| +259% | +$203K |
|
662
Cinemark Holdings
CNK
$3.12B
| $280K | 0.02% |
7,302
+433
| +6% | +$16.6K |
|
663
Navient
NAVI
$1.29B
| $280K | 0.02% |
17,039
-2,628
| -13% | -$43.2K |
|
664
Cracker Barrel
CBRL
$1.09B
| $279K | 0.02% |
1,671
+127
| +8% | +$21.2K |
|
|
CLC
665
DELISTED
Clarcor
CLC
| $279K | 0.02% |
3,389
+218
| +7% | +$17.9K |
|
666
Capri Holdings
CPRI
$2.54B
| $278K | 0.02% |
6,465
+65
| +1% | +$2.8K |
|
|
GWR
667
DELISTED
Genesee & Wyoming Inc.
GWR
| $278K | 0.02% |
4,008
+251
| +7% | +$17.4K |
|
668
KKR & Co
KKR
$124B
| $277K | 0.02% |
18,010
| – | – |
|
|
DST
669
DELISTED
DST Systems Inc.
DST
| $277K | 0.02% |
5,170
+264
| +5% | +$14.1K |
|
670
First American
FAF
$6.74B
| $276K | 0.02% |
7,543
+446
| +6% | +$16.3K |
|
671
Hain Celestial
HAIN
$176M
| $276K | 0.02% |
7,084
+459
| +7% | +$17.9K |
|
672
Williams-Sonoma
WSM
$24.7B
| $275K | 0.02% |
11,372
+742
| +7% | +$17.9K |
|
|
MENT
673
DELISTED
Mentor Graphics Corp
MENT
| $275K | 0.02% |
7,459
+510
| +7% | +$18.8K |
|
674
AutoNation
AN
$8.42B
| $274K | 0.02% |
5,635
+55
| +1% | +$2.67K |
|
675
Bio-Rad Laboratories Class A
BIO
$7.49B
| $274K | 0.02% |
1,505
+45
| +3% | +$8.19K |
|