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 | |
|---|---|---|---|---|---|---|
|
AHL
751
DELISTED
ASPEN Insurance Holding Limited
AHL
| $227K | 0.02% |
4,130
+277
| +7% | +$15.2K |
|
752
Avis
CAR
$5.48B
| $226K | 0.02% |
6,158
-280
| -4% | -$10.3K |
|
753
Check Point Software Technologies
CHKP
$20.9B
| $226K | 0.02% |
2,676
| – | – |
|
754
Rollins
ROL
$27.3B
| $226K | 0.02% |
15,023
+888
| +6% | +$13.4K |
|
755
Stifel
SF
$11.6B
| $226K | 0.02% |
6,782
+435
| +7% | +$14.5K |
|
|
LNCE
756
DELISTED
Snyders-Lance, Inc.
LNCE
| $226K | 0.02% |
5,888
+347
| +6% | +$13.3K |
|
757
First Industrial Realty Trust
FR
$6.77B
| $223K | 0.02% |
7,966
+496
| +7% | +$13.9K |
|
|
DISCK
758
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $223K | 0.02% |
8,330
-3
| -0% | -$80 |
|
759
Fulton Financial
FULT
$3.51B
| $222K | 0.02% |
11,822
+769
| +7% | +$14.4K |
|
760
Rayonier
RYN
$4.04B
| $222K | 0.02% |
8,764
+523
| +6% | +$13.2K |
|
761
Valmont Industries
VMI
$7.45B
| $222K | 0.02% |
1,576
+94
| +6% | +$13.2K |
|
762
Corpay
CPAY
$21.5B
| $222K | 0.02% |
1,571
| – | – |
|
|
NATI
763
DELISTED
National Instruments Corp
NATI
| $222K | 0.02% |
7,191
+448
| +7% | +$13.8K |
|
|
CLGX
764
DELISTED
Corelogic, Inc.
CLGX
| $222K | 0.02% |
6,034
+373
| +7% | +$13.7K |
|
765
Primerica
PRI
$8.74B
| $221K | 0.02% |
3,203
+189
| +6% | +$13K |
|
|
SWN
766
DELISTED
Southwestern Energy Company
SWN
| $221K | 0.02% |
20,414
+2,369
| +13% | +$25.6K |
|
767
CNX Resources
CNX
$4.14B
| $220K | 0.02% |
14,500
+858
| +6% | +$13K |
|
768
World Kinect Corp
WKC
$1.41B
| $220K | 0.02% |
4,798
+286
| +6% | +$13.1K |
|
769
AMC Networks
AMCX
$328M
| $219K | 0.02% |
4,178
+228
| +6% | +$12K |
|
770
Alaska Air
ALK
$7.22B
| $218K | 0.02% |
2,459
-263
| -10% | -$23.3K |
|
771
Bunge Global
BG
$16.5B
| $218K | 0.02% |
3,019
| – | – |
|
772
TripAdvisor
TRIP
$2.06B
| $218K | 0.02% |
4,706
+574
| +14% | +$26.6K |
|
|
FTR
773
DELISTED
Frontier Communications Corp.
FTR
| $218K | 0.02% |
4,291
+823
| +24% | +$41.8K |
|
774
iShares Silver Trust
SLV
$20.2B
| $216K | 0.02% |
14,265
| – | – |
|
|
IDTI
775
DELISTED
Integrated Device Technology I
IDTI
| $216K | 0.02% |
9,176
+538
| +6% | +$12.7K |
|