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 | |
|---|---|---|---|---|---|---|
676
Encompass Health
EHC
$12.6B
| $273K | 0.02% |
+8,316
| New | +$273K |
|
677
Pultegroup
PHM
$26.7B
| $273K | 0.02% |
14,844
+562
| +4% | +$10.3K |
|
678
Global Payments
GPN
$20.6B
| $272K | 0.02% |
3,918
+56
| +1% | +$3.89K |
|
679
NewMarket
NEU
$7.86B
| $272K | 0.02% |
641
+37
| +6% | +$15.7K |
|
680
Range Resources
RRC
$8.3B
| $272K | 0.02% |
7,905
+2,038
| +35% | +$70.1K |
|
681
Patterson-UTI
PTEN
$2.11B
| $271K | 0.02% |
10,049
+599
| +6% | +$16.2K |
|
682
Medical Properties Trust
MPW
$2.77B
| $269K | 0.02% |
21,902
+6,286
| +40% | +$77.2K |
|
|
LSI
683
DELISTED
Life Storage, Inc.
LSI
| $269K | 0.02% |
4,725
+273
| +6% | +$15.5K |
|
684
Howmet Aerospace
HWM
$74.1B
| $268K | 0.02% |
+18,841
| New | +$268K |
|
685
Ziff Davis
ZD
$1.5B
| $267K | 0.02% |
3,757
+223
| +6% | +$15.8K |
|
686
Murphy Oil
MUR
$3.72B
| $266K | 0.02% |
8,540
-329
| -4% | -$10.2K |
|
687
Hanover Insurance
THG
$6.37B
| $266K | 0.02% |
2,922
+174
| +6% | +$15.8K |
|
|
WGL
688
DELISTED
Wgl Holdings
WGL
| $266K | 0.02% |
3,488
+207
| +6% | +$15.8K |
|
|
SPLS
689
DELISTED
Staples Inc
SPLS
| $266K | 0.02% |
29,342
-203
| -0.7% | -$1.84K |
|
690
Sally Beauty Holdings
SBH
$1.45B
| $265K | 0.02% |
10,047
+697
| +7% | +$18.4K |
|
691
Watsco
WSO
$15.8B
| $265K | 0.02% |
1,790
+111
| +7% | +$16.4K |
|
692
Eastman Chemical
EMN
$7.47B
| $263K | 0.02% |
3,503
+15
| +0.4% | +$1.13K |
|
693
Waste Connections
WCN
$45.3B
| $263K | 0.02% |
5,028
-2,160
| -30% | -$113K |
|
694
Charles River Laboratories
CRL
$7.54B
| $261K | 0.02% |
3,427
+121
| +4% | +$9.22K |
|
|
TCF
695
DELISTED
TCF Financial Corporation Common Stock
TCF
| $261K | 0.02% |
4,814
+284
| +6% | +$15.4K |
|
696
Saic
SAIC
$4.75B
| $260K | 0.02% |
3,068
+189
| +7% | +$16K |
|
697
Manhattan Associates
MANH
$12.8B
| $259K | 0.02% |
4,885
+279
| +6% | +$14.8K |
|
|
NFX
698
DELISTED
Newfield Exploration
NFX
| $258K | 0.02% |
6,366
+162
| +3% | +$6.57K |
|
699
TEGNA Inc
TGNA
$3.37B
| $257K | 0.02% |
18,783
-203
| -1% | -$2.78K |
|
|
MNK
700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $257K | 0.02% |
5,161
+808
| +19% | +$40.2K |
|