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 | |
|---|---|---|---|---|---|---|
651
Technology Select Sector SPDR Fund
XLK
$86.7B
| $332K | 0.02% |
4,403
| – | – |
|
652
Gentex
GNTX
$6.23B
| $331K | 0.02% |
15,433
-492
| -3% | -$10.6K |
|
653
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $331K | 0.02% |
6,396
| – | – |
|
654
Brunswick
BC
$4.3B
| $330K | 0.02% |
4,921
-157
| -3% | -$10.5K |
|
|
VVC
655
DELISTED
Vectren Corporation
VVC
| $327K | 0.02% |
4,580
-110
| -2% | -$7.85K |
|
656
Brady Corp
BRC
$3.74B
| $326K | 0.02% |
7,445
| – | – |
|
|
SRCL
657
DELISTED
Stericycle Inc
SRCL
| $325K | 0.02% |
5,534
+32
| +0.6% | +$1.88K |
|
658
Murphy Oil
MUR
$3.68B
| $324K | 0.02% |
9,715
-319
| -3% | -$10.6K |
|
659
Janus Henderson
JHG
$7.08B
| $322K | 0.02% |
11,945
-1,122
| -9% | -$30.2K |
|
660
Markel Group
MKL
$24.5B
| $322K | 0.02% |
271
-32
| -11% | -$38K |
|
|
LOGM
661
DELISTED
LogMein, Inc.
LOGM
| $322K | 0.02% |
3,616
-199
| -5% | -$17.7K |
|
|
NFX
662
DELISTED
Newfield Exploration
NFX
| $319K | 0.02% |
11,058
+296
| +3% | +$8.54K |
|
663
Air Lease Corp
AL
$7.11B
| $318K | 0.02% |
+6,925
| New | +$318K |
|
664
Azenta
AZTA
$1.39B
| $318K | 0.02% |
9,069
-1,581
| -15% | -$55.4K |
|
665
First American
FAF
$6.91B
| $318K | 0.02% |
6,173
-167
| -3% | -$8.6K |
|
666
Arch Capital
ACGL
$33.9B
| $317K | 0.02% |
10,620
| – | – |
|
667
Watsco
WSO
$16.1B
| $317K | 0.02% |
1,779
-15
| -0.8% | -$2.67K |
|
|
COHR
668
DELISTED
Coherent Inc
COHR
| $316K | 0.02% |
1,837
-181
| -9% | -$31.1K |
|
669
First Industrial Realty Trust
FR
$6.87B
| $315K | 0.02% |
10,017
-793
| -7% | -$24.9K |
|
670
Skechers
SKX
$9.51B
| $315K | 0.02% |
11,261
-1,406
| -11% | -$39.3K |
|
|
ACC
671
DELISTED
American Campus Communities, Inc.
ACC
| $314K | 0.02% |
7,640
-14
| -0.2% | -$575 |
|
672
First Horizon
FHN
$11.7B
| $313K | 0.02% |
18,120
-572
| -3% | -$9.88K |
|
673
MGM Resorts International
MGM
$9.71B
| $313K | 0.02% |
11,207
+838
| +8% | +$23.4K |
|
674
AGNC Investment
AGNC
$10.8B
| $311K | 0.02% |
16,693
| – | – |
|
675
HealthEquity
HQY
$7.98B
| $310K | 0.02% |
3,280
+1,510
| +85% | +$143K |
|