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 | |
|---|---|---|---|---|---|---|
776
Belden
BDC
$5.15B
| $215K | 0.02% |
2,876
+180
| +7% | +$13.5K |
|
777
Cabot Corp
CBT
$4.21B
| $215K | 0.02% |
4,263
+254
| +6% | +$12.8K |
|
778
InterDigital
IDCC
$7.7B
| $215K | 0.02% |
2,354
+151
| +7% | +$13.8K |
|
779
Regal Rexnord
RRX
$9.39B
| $215K | 0.02% |
3,107
+185
| +6% | +$12.8K |
|
780
Texas Roadhouse
TXRH
$11B
| $215K | 0.02% |
4,448
+263
| +6% | +$12.7K |
|
|
AMTD
781
DELISTED
TD Ameritrade Holding Corp
AMTD
| $215K | 0.02% |
4,923
| – | – |
|
782
IQVIA
IQV
$31.3B
| $214K | 0.02% |
2,816
+1,437
| +104% | +$109K |
|
783
Pitney Bowes
PBI
$1.96B
| $213K | 0.02% |
13,995
+900
| +7% | +$13.7K |
|
784
Technology Select Sector SPDR Fund
XLK
$86.3B
| $213K | 0.02% |
4,403
| – | – |
|
785
WaFd
WAFD
$2.47B
| $212K | 0.01% |
6,171
+433
| +8% | +$14.9K |
|
|
WP
786
DELISTED
Worldpay, Inc.
WP
| $211K | 0.01% |
3,547
| – | – |
|
|
EDR
787
DELISTED
Education Realty Trust Inc
EDR
| $211K | 0.01% |
4,996
+295
| +6% | +$12.5K |
|
788
Lear
LEA
$5.76B
| $209K | 0.01% |
1,579
| – | – |
|
789
Monolithic Power Systems
MPWR
$41B
| $209K | 0.01% |
2,551
+150
| +6% | +$12.3K |
|
|
CAB
790
DELISTED
Cabela's Inc
CAB
| $208K | 0.01% |
3,561
+223
| +7% | +$13K |
|
791
New Jersey Resources
NJR
$4.71B
| $207K | 0.01% |
5,843
+349
| +6% | +$12.4K |
|
792
T-Mobile US
TMUS
$271B
| $207K | 0.01% |
3,596
| – | – |
|
|
ISIL
793
DELISTED
Intersil Corp
ISIL
| $207K | 0.01% |
9,267
+549
| +6% | +$12.3K |
|
|
WNR
794
DELISTED
Western Refining Inc
WNR
| $205K | 0.01% |
5,415
+300
| +6% | +$11.4K |
|
795
Fidelity National Financial
FNF
$16.2B
| $204K | 0.01% |
8,635
| – | – |
|
796
Valley National Bancorp
VLY
$5.99B
| $204K | 0.01% |
17,504
+1,092
| +7% | +$12.7K |
|
797
Wynn Resorts
WYNN
$12.8B
| $204K | 0.01% |
2,356
+85
| +4% | +$7.36K |
|
798
Cable One
CABO
$893M
| $203K | 0.01% |
326
+19
| +6% | +$11.8K |
|
799
Clean Harbors
CLH
$12.6B
| $203K | 0.01% |
3,653
+215
| +6% | +$11.9K |
|
800
Spectrum Brands
SPB
$1.3B
| $203K | 0.01% |
+1,663
| New | +$203K |
|