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 | |
|---|---|---|---|---|---|---|
701
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $255K | 0.02% |
6,000
| – | – |
|
702
Jack in the Box
JACK
$345M
| $253K | 0.02% |
2,265
+134
| +6% | +$15K |
|
|
CST
703
DELISTED
CST Brands, Inc.
CST
| $253K | 0.02% |
5,263
+311
| +6% | +$15K |
|
704
Fair Isaac
FICO
$36.7B
| $252K | 0.02% |
2,113
+116
| +6% | +$13.8K |
|
|
JWN
705
DELISTED
Nordstrom
JWN
| $252K | 0.02% |
5,254
-1,577
| -23% | -$75.6K |
|
|
PRXL
706
DELISTED
Parexel International Corp
PRXL
| $252K | 0.02% |
3,842
+133
| +4% | +$8.72K |
|
707
Ralph Lauren
RL
$18.9B
| $251K | 0.02% |
2,781
-18
| -0.6% | -$1.63K |
|
708
Flowers Foods
FLO
$3.02B
| $250K | 0.02% |
12,522
+755
| +6% | +$15.1K |
|
709
IPG Photonics
IPGP
$3.44B
| $250K | 0.02% |
2,529
+151
| +6% | +$14.9K |
|
710
Landstar System
LSTR
$4.5B
| $250K | 0.02% |
2,934
+173
| +6% | +$14.7K |
|
711
Kirby Corp
KEX
$4.85B
| $249K | 0.02% |
3,741
+234
| +7% | +$15.6K |
|
712
Crane NXT
CXT
$3.49B
| $248K | 0.02% |
9,912
+624
| +7% | +$15.6K |
|
|
NUVA
713
DELISTED
NuVasive, Inc.
NUVA
| $248K | 0.02% |
3,683
+147
| +4% | +$9.9K |
|
714
iShares MSCI EAFE ETF
EFA
$66.6B
| $247K | 0.02% |
4,277
| – | – |
|
715
Maximus
MMS
$4.94B
| $247K | 0.02% |
4,423
+273
| +7% | +$15.2K |
|
716
Southwest Gas
SWX
$5.67B
| $247K | 0.02% |
3,223
+192
| +6% | +$14.7K |
|
|
UNIT
717
Uniti Group
UNIT
$1.69B
| $247K | 0.02% |
9,725
+798
| +9% | +$20.3K |
|
|
INFO
718
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $247K | 0.02% |
6,971
| – | – |
|
719
Qorvo
QRVO
$8.26B
| $245K | 0.02% |
4,643
-96
| -2% | -$5.07K |
|
|
CTLT
720
DELISTED
CATALENT, INC.
CTLT
| $245K | 0.02% |
9,079
+1,580
| +21% | +$42.6K |
|
721
Cirrus Logic
CRUS
$5.78B
| $244K | 0.02% |
4,317
+298
| +7% | +$16.8K |
|
722
Live Nation Entertainment
LYV
$39.6B
| $244K | 0.02% |
9,189
+542
| +6% | +$14.4K |
|
723
Black Hills Corp
BKH
$4.28B
| $243K | 0.02% |
3,963
+212
| +6% | +$13K |
|
724
Deluxe
DLX
$858M
| $243K | 0.02% |
3,393
+207
| +6% | +$14.8K |
|
725
Hawaiian Electric Industries
HE
$2.08B
| $243K | 0.02% |
7,349
+438
| +6% | +$14.5K |
|