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 | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$11.8B
| $243K | 0.02% |
2,284
+158
| +7% | +$16.8K |
|
|
HRC
727
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $243K | 0.02% |
4,321
+120
| +3% | +$6.75K |
|
728
Coty
COTY
$3.51B
| $242K | 0.02% |
13,215
+7,335
| +125% | +$134K |
|
|
SGI
729
Somnigroup International Inc.
SGI
$17.9B
| $242K | 0.02% |
14,152
+832
| +6% | +$14.2K |
|
730
ITT
ITT
$13.6B
| $241K | 0.02% |
6,236
+375
| +6% | +$14.5K |
|
|
HR
731
DELISTED
Healthcare Realty Trust Incorporated
HR
| $240K | 0.02% |
7,908
+470
| +6% | +$14.3K |
|
732
TD Synnex
SNX
$12.5B
| $239K | 0.02% |
3,952
+234
| +6% | +$14.2K |
|
|
FRC
733
DELISTED
First Republic Bank
FRC
| $239K | 0.02% |
2,593
| – | – |
|
734
Terex
TEX
$3.45B
| $237K | 0.02% |
7,517
+404
| +6% | +$12.7K |
|
735
EnerSys
ENS
$3.92B
| $235K | 0.02% |
3,014
+177
| +6% | +$13.8K |
|
736
SiriusXM
SIRI
$8.02B
| $235K | 0.02% |
5,289
| – | – |
|
737
Viasat
VSAT
$3.91B
| $234K | 0.02% |
3,533
+644
| +22% | +$42.7K |
|
|
LHO
738
DELISTED
LaSalle Hotel Properties
LHO
| $234K | 0.02% |
7,682
+528
| +7% | +$16.1K |
|
739
Littelfuse
LFUS
$6.54B
| $233K | 0.02% |
1,534
+727
| +90% | +$110K |
|
740
Tanger
SKT
$3.86B
| $233K | 0.02% |
6,518
+389
| +6% | +$13.9K |
|
741
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $232K | 0.02% |
5,800
| – | – |
|
|
VSM
742
DELISTED
Versum Materials, Inc.
VSM
| $232K | 0.02% |
+8,281
| New | +$232K |
|
743
Ciena
CIEN
$18.4B
| $231K | 0.02% |
9,453
+579
| +7% | +$14.1K |
|
|
MBFI
744
DELISTED
MB Financial Corp
MBFI
| $231K | 0.02% |
4,897
+290
| +6% | +$13.7K |
|
745
CNO Financial Group
CNO
$3.8B
| $230K | 0.02% |
12,031
+751
| +7% | +$14.4K |
|
746
FNB Corp
FNB
$5.88B
| $230K | 0.02% |
14,374
+854
| +6% | +$13.7K |
|
747
UMB Financial
UMBF
$9.26B
| $230K | 0.02% |
2,981
+1,406
| +89% | +$108K |
|
748
Hancock Whitney
HWC
$5.35B
| $229K | 0.02% |
5,306
+350
| +7% | +$15.1K |
|
749
ONE Gas
OGS
$4.5B
| $227K | 0.02% |
3,546
+212
| +6% | +$13.6K |
|
750
Skechers
SKX
$9.5B
| $227K | 0.02% |
9,252
+581
| +7% | +$14.3K |
|