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 | |
|---|---|---|---|---|---|---|
726
Mercury Systems
MRCY
$4.38B
| $271K | 0.02% |
4,896
-1,179
| -19% | -$65.3K |
|
727
SLM Corp
SLM
$6.05B
| $269K | 0.02% |
24,138
-480
| -2% | -$5.35K |
|
728
Brink's
BCO
$4.9B
| $266K | 0.02% |
3,813
-388
| -9% | -$27.1K |
|
729
Highwoods Properties
HIW
$3.49B
| $266K | 0.02% |
5,632
-198
| -3% | -$9.35K |
|
730
National Fuel Gas
NFG
$7.95B
| $266K | 0.02% |
4,748
-126
| -3% | -$7.06K |
|
731
Casey's General Stores
CASY
$20.6B
| $265K | 0.02% |
2,050
-80
| -4% | -$10.3K |
|
732
Prosperity Bancshares
PB
$6.44B
| $265K | 0.02% |
3,823
-122
| -3% | -$8.46K |
|
733
Texas Capital Bancshares
TCBI
$4B
| $265K | 0.02% |
3,206
-220
| -6% | -$18.2K |
|
734
Wintrust Financial
WTFC
$9.11B
| $264K | 0.02% |
3,103
-88
| -3% | -$7.49K |
|
|
SVC
735
Service Properties Trust
SVC
$486M
| $263K | 0.02% |
9,106
-263
| -3% | -$7.6K |
|
736
Texas Roadhouse
TXRH
$11.1B
| $260K | 0.02% |
3,755
-40
| -1% | -$2.77K |
|
|
CMD
737
DELISTED
Cantel Medical Corporation
CMD
| $260K | 0.02% |
2,819
-211
| -7% | -$19.5K |
|
738
Check Point Software Technologies
CHKP
$21.1B
| $258K | 0.01% |
2,196
| – | – |
|
739
Carter's
CRI
$1.1B
| $258K | 0.01% |
2,621
-85
| -3% | -$8.37K |
|
740
Interactive Brokers
IBKR
$28.2B
| $258K | 0.01% |
18,632
-308
| -2% | -$4.27K |
|
741
Nu Skin
NUS
$579M
| $256K | 0.01% |
3,105
-98
| -3% | -$8.08K |
|
742
Enanta Pharmaceuticals
ENTA
$185M
| $255K | 0.01% |
2,986
-678
| -19% | -$57.9K |
|
743
Eagle Materials
EXP
$7.7B
| $254K | 0.01% |
2,985
-190
| -6% | -$16.2K |
|
744
Teradata
TDC
$2.04B
| $254K | 0.01% |
6,731
-230
| -3% | -$8.68K |
|
745
nVent Electric
NVT
$15.4B
| $253K | 0.01% |
9,333
-2,226
| -19% | -$60.3K |
|
|
ESV
746
DELISTED
Ensco Rowan plc
ESV
| $253K | 0.01% |
7,490
+168
| +2% | +$5.68K |
|
|
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
| $251K | 0.01% |
12,088
-444
| -4% | -$9.22K |
|
|
LHCG
748
DELISTED
LHC Group LLC
LHCG
| $251K | 0.01% |
2,440
-447
| -15% | -$46K |
|
749
Ciena
CIEN
$18.7B
| $250K | 0.01% |
7,991
-141
| -2% | -$4.41K |
|
750
Waste Connections
WCN
$45.8B
| $250K | 0.01% |
3,138
-454
| -13% | -$36.2K |
|