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 | |
|---|---|---|---|---|---|---|
776
Valvoline
VVV
$5.15B
| $232K | 0.01% |
10,782
-353
| -3% | -$7.6K |
|
777
Merit Medical Systems
MMSI
$5.34B
| $230K | 0.01% |
3,746
-441
| -11% | -$27.1K |
|
|
CHX
778
DELISTED
ChampionX
CHX
| $229K | 0.01% |
5,261
-1,055
| -17% | -$45.9K |
|
|
DHC
779
Diversified Healthcare Trust
DHC
$1.09B
| $229K | 0.01% |
13,056
-381
| -3% | -$6.68K |
|
780
Churchill Downs
CHDN
$6.93B
| $228K | 0.01% |
4,932
-792
| -14% | -$36.6K |
|
781
T-Mobile US
TMUS
$272B
| $227K | 0.01% |
3,239
| – | – |
|
|
CHK
782
DELISTED
Chesapeake Energy Corporation
CHK
| $227K | 0.01% |
253
-7
| -3% | -$6.28K |
|
783
AMN Healthcare
AMN
$727M
| $226K | 0.01% |
4,136
-962
| -19% | -$52.6K |
|
784
Four Corners Property Trust
FCPT
$2.66B
| $226K | 0.01% |
8,784
-2,033
| -19% | -$52.3K |
|
785
FNB Corp
FNB
$5.9B
| $226K | 0.01% |
17,790
-655
| -4% | -$8.32K |
|
786
New Jersey Resources
NJR
$4.76B
| $226K | 0.01% |
4,907
-139
| -3% | -$6.4K |
|
787
Sabra Healthcare REIT
SBRA
$4.59B
| $226K | 0.01% |
9,761
-383
| -4% | -$8.87K |
|
788
Hancock Whitney
HWC
$5.38B
| $225K | 0.01% |
4,724
-137
| -3% | -$6.53K |
|
789
Crown Holdings
CCK
$11.4B
| $223K | 0.01% |
4,639
+466
| +11% | +$22.4K |
|
|
JBGS
790
JBG SMITH
JBGS
$1.44B
| $223K | 0.01% |
6,045
+730
| +14% | +$26.9K |
|
791
Adient
ADNT
$2B
| $222K | 0.01% |
5,653
+5,052
| +841% | +$198K |
|
792
KB Home
KBH
$4.59B
| $222K | 0.01% |
9,276
-1,435
| -13% | -$34.3K |
|
793
MSC Industrial Direct
MSM
$5.14B
| $222K | 0.01% |
2,515
-77
| -3% | -$6.8K |
|
794
LiveRamp
RAMP
$1.77B
| $220K | 0.01% |
4,458
+72
| +2% | +$3.55K |
|
795
LendingTree
TREE
$978M
| $220K | 0.01% |
955
-151
| -14% | -$34.8K |
|
796
Innoviva
INVA
$1.22B
| $218K | 0.01% |
14,283
-3,646
| -20% | -$55.6K |
|
797
Vail Resorts
MTN
$5.48B
| $216K | 0.01% |
787
-223
| -22% | -$61.2K |
|
798
MillerKnoll
MLKN
$1.44B
| $215K | 0.01% |
5,589
-718
| -11% | -$27.6K |
|
799
Southwest Gas
SWX
$5.69B
| $215K | 0.01% |
2,715
-46
| -2% | -$3.64K |
|
800
Axon Enterprise
AXON
$59B
| $214K | 0.01% |
3,121
-317
| -9% | -$21.7K |
|