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 | |
|---|---|---|---|---|---|---|
676
CNO Financial Group
CNO
$3.83B
| $309K | 0.02% |
14,554
-1,667
| -10% | -$35.4K |
|
677
Medifast
MED
$153M
| $308K | 0.02% |
1,389
-279
| -17% | -$61.9K |
|
678
Protolabs
PRLB
$1.2B
| $306K | 0.02% |
1,889
-367
| -16% | -$59.5K |
|
679
Sonoco
SON
$4.66B
| $306K | 0.02% |
5,505
-160
| -3% | -$8.89K |
|
680
Webster Financial
WBS
$10.3B
| $306K | 0.02% |
5,191
-45
| -0.9% | -$2.65K |
|
681
Williams-Sonoma
WSM
$24.8B
| $305K | 0.02% |
9,268
+382
| +4% | +$12.6K |
|
682
Mattel
MAT
$5.8B
| $304K | 0.02% |
19,356
+377
| +2% | +$5.92K |
|
683
Bio-Techne
TECH
$8.28B
| $304K | 0.02% |
5,948
-656
| -10% | -$33.5K |
|
684
Thor Industries
THO
$5.83B
| $304K | 0.02% |
3,630
-253
| -7% | -$21.2K |
|
685
TripAdvisor
TRIP
$2.08B
| $301K | 0.02% |
5,900
-911
| -13% | -$46.5K |
|
686
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $300K | 0.02% |
817
| – | – |
|
687
Medical Properties Trust
MPW
$2.77B
| $300K | 0.02% |
20,128
-584
| -3% | -$8.7K |
|
688
Wynn Resorts
WYNN
$12.9B
| $300K | 0.02% |
2,364
+296
| +14% | +$37.6K |
|
|
GWR
689
DELISTED
Genesee & Wyoming Inc.
GWR
| $300K | 0.02% |
3,296
-102
| -3% | -$9.28K |
|
690
Supernus Pharmaceuticals
SUPN
$2.62B
| $298K | 0.02% |
5,925
-1,059
| -15% | -$53.3K |
|
|
X
691
DELISTED
US Steel
X
| $298K | 0.02% |
9,779
-308
| -3% | -$9.39K |
|
|
COR
692
DELISTED
Coresite Realty Corporation
COR
| $297K | 0.02% |
2,669
-74
| -3% | -$8.24K |
|
693
ITT
ITT
$13.9B
| $295K | 0.02% |
4,815
-151
| -3% | -$9.25K |
|
694
NRG Energy
NRG
$30.5B
| $295K | 0.02% |
7,893
-418
| -5% | -$15.6K |
|
695
Maximus
MMS
$5.08B
| $293K | 0.02% |
4,501
-417
| -8% | -$27.1K |
|
696
Oshkosh
OSK
$8.88B
| $293K | 0.02% |
4,114
-49
| -1% | -$3.49K |
|
697
Trex
TREX
$6.68B
| $293K | 0.02% |
7,612
-1,468
| -16% | -$56.5K |
|
698
MDU Resources
MDU
$3.35B
| $290K | 0.02% |
29,670
-682
| -2% | -$6.67K |
|
699
Hanover Insurance
THG
$6.51B
| $290K | 0.02% |
2,354
-85
| -3% | -$10.5K |
|
700
Ziff Davis
ZD
$1.54B
| $290K | 0.02% |
4,032
-322
| -7% | -$23.2K |
|