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 | |
|---|---|---|---|---|---|---|
|
STMP
701
DELISTED
Stamps.com, Inc.
STMP
| $290K | 0.02% |
1,282
-179
| -12% | -$40.5K |
|
702
Ashland
ASH
$2.5B
| $289K | 0.02% |
3,452
-122
| -3% | -$10.2K |
|
703
Perrigo
PRGO
$3.1B
| $289K | 0.02% |
4,078
+86
| +2% | +$6.1K |
|
|
SIX
704
DELISTED
Six Flags Entertainment Corp.
SIX
| $289K | 0.02% |
4,143
-378
| -8% | -$26.4K |
|
|
VSM
705
DELISTED
Versum Materials, Inc.
VSM
| $289K | 0.02% |
8,020
-798
| -9% | -$28.8K |
|
|
DNB
706
DELISTED
Dun & Bradstreet
DNB
| $289K | 0.02% |
2,028
-77
| -4% | -$11K |
|
707
Integer Holdings
ITGR
$3.65B
| $287K | 0.02% |
3,459
-819
| -19% | -$68K |
|
708
Aecom
ACM
$16.9B
| $286K | 0.02% |
8,742
-278
| -3% | -$9.1K |
|
709
Annaly Capital Management
NLY
$14.2B
| $286K | 0.02% |
6,995
| – | – |
|
710
Cathay General Bancorp
CATY
$3.4B
| $285K | 0.02% |
6,878
+2,544
| +59% | +$105K |
|
711
Sprouts Farmers Market
SFM
$13.5B
| $285K | 0.02% |
10,411
-1,067
| -9% | -$29.2K |
|
|
WP
712
DELISTED
Worldpay, Inc.
WP
| $285K | 0.02% |
2,815
-671
| -19% | -$67.9K |
|
713
EPR Properties
EPR
$4.31B
| $284K | 0.02% |
4,150
+508
| +14% | +$34.8K |
|
714
NMI Holdings
NMIH
$3.13B
| $281K | 0.02% |
12,402
-2,928
| -19% | -$66.3K |
|
715
Landstar System
LSTR
$4.59B
| $280K | 0.02% |
2,295
-91
| -4% | -$11.1K |
|
716
Core Laboratories
CLB
$594M
| $279K | 0.02% |
2,413
-71
| -3% | -$8.21K |
|
717
Travel + Leisure Co
TNL
$4.11B
| $279K | 0.02% |
6,443
-303
| -4% | -$13.1K |
|
718
Fox Factory Holding Corp
FOXF
$1.2B
| $278K | 0.02% |
3,968
-774
| -16% | -$54.2K |
|
719
Silicon Laboratories
SLAB
$4.45B
| $278K | 0.02% |
3,027
-231
| -7% | -$21.2K |
|
720
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $277K | 0.02% |
5,800
| – | – |
|
721
Crane NXT
CXT
$3.56B
| $275K | 0.02% |
8,053
-184
| -2% | -$6.28K |
|
|
CLGX
722
DELISTED
Corelogic, Inc.
CLGX
| $275K | 0.02% |
5,574
-446
| -7% | -$22K |
|
723
Idacorp
IDA
$6.79B
| $274K | 0.02% |
2,762
-99
| -3% | -$9.82K |
|
|
STL
724
DELISTED
Sterling Bancorp
STL
| $274K | 0.02% |
12,475
-303
| -2% | -$6.66K |
|
725
Integra LifeSciences
IART
$1.21B
| $273K | 0.02% |
4,140
-136
| -3% | -$8.97K |
|