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 | |
|---|---|---|---|---|---|---|
751
ASGN Inc
ASGN
$2.33B
| $249K | 0.01% |
3,158
-437
| -12% | -$34.5K |
|
|
ARRS
752
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $248K | 0.01% |
9,549
-387
| -4% | -$10.1K |
|
753
Molina Healthcare
MOH
$10.2B
| $247K | 0.01% |
1,660
+369
| +29% | +$54.9K |
|
754
Dycom Industries
DY
$7.49B
| $246K | 0.01% |
2,907
-254
| -8% | -$21.5K |
|
755
Pinnacle Financial Partners
PNFP
$7.59B
| $246K | 0.01% |
4,084
-153
| -4% | -$9.22K |
|
756
Woodward
WWD
$14.4B
| $245K | 0.01% |
3,025
-7,793
| -72% | -$631K |
|
757
Healthcare Services Group
HCSG
$1.2B
| $244K | 0.01% |
5,998
-683
| -10% | -$27.8K |
|
|
BMS
758
DELISTED
Bemis
BMS
| $244K | 0.01% |
5,018
-197
| -4% | -$9.58K |
|
759
Cable One
CABO
$1B
| $243K | 0.01% |
275
+5
| +2% | +$4.42K |
|
760
Kirby Corp
KEX
$4.91B
| $243K | 0.01% |
2,958
-112
| -4% | -$9.2K |
|
761
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $243K | 0.01% |
6,550
| – | – |
|
|
LSI
762
DELISTED
Life Storage, Inc.
LSI
| $242K | 0.01% |
3,810
-138
| -3% | -$8.77K |
|
763
Cavco Industries
CVCO
$4.39B
| $241K | 0.01% |
952
-150
| -14% | -$38K |
|
764
Emcor
EME
$28.6B
| $240K | 0.01% |
3,200
-78
| -2% | -$5.85K |
|
765
Globus Medical
GMED
$8.05B
| $240K | 0.01% |
4,235
-689
| -14% | -$39K |
|
766
New York Times
NYT
$9.53B
| $240K | 0.01% |
10,378
-863
| -8% | -$20K |
|
767
Cinemark Holdings
CNK
$3.24B
| $239K | 0.01% |
5,947
-173
| -3% | -$6.95K |
|
768
Rayonier
RYN
$4.13B
| $239K | 0.01% |
7,429
-212
| -3% | -$6.82K |
|
|
PRSP
769
DELISTED
Perspecta Inc. Common Stock
PRSP
| $238K | 0.01% |
9,257
-6
| -0.1% | -$154 |
|
770
ONE Gas
OGS
$4.56B
| $237K | 0.01% |
2,885
-80
| -3% | -$6.57K |
|
771
Olin
OLN
$3.09B
| $237K | 0.01% |
9,221
-224
| -2% | -$5.76K |
|
772
Emergent Biosolutions
EBS
$439M
| $236K | 0.01% |
3,581
-354
| -9% | -$23.3K |
|
773
Fidelity National Financial
FNF
$16.5B
| $236K | 0.01% |
6,235
| – | – |
|
774
American Eagle Outfitters
AEO
$3.4B
| $234K | 0.01% |
9,430
-294
| -3% | -$7.3K |
|
775
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $234K | 0.01% |
6,000
| – | – |
|