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 | |
|---|---|---|---|---|---|---|
|
TECD
801
DELISTED
Tech Data Corp
TECD
| $203K | 0.01% |
2,399
+143
| +6% | +$12.1K |
|
|
CIT
802
DELISTED
CIT Group Inc.
CIT
| $203K | 0.01% |
4,768
| – | – |
|
803
COPT Defense Properties
CDP
$3.45B
| $202K | 0.01% |
6,455
+446
| +7% | +$14K |
|
804
Prestige Consumer Healthcare
PBH
$3.2B
| $202K | 0.01% |
3,875
+172
| +5% | +$8.97K |
|
805
SBA Communications
SBAC
$20.8B
| $202K | 0.01% |
1,961
| – | – |
|
|
DISCA
806
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $201K | 0.01% |
7,315
-31
| -0.4% | -$852 |
|
807
Cousins Properties
CUZ
$4.91B
| $200K | 0.01% |
5,871
+3,162
| +117% | +$108K |
|
|
CSRA
808
DELISTED
CSRA Inc.
CSRA
| $200K | 0.01% |
6,292
-545
| -8% | -$17.3K |
|
|
ESV
809
DELISTED
Ensco Rowan plc
ESV
| $200K | 0.01% |
5,131
+331
| +7% | +$12.9K |
|
810
Brixmor Property Group
BRX
$8.51B
| $199K | 0.01% |
8,137
| – | – |
|
811
Coca-Cola Europacific Partners
CCEP
$40.3B
| $198K | 0.01% |
6,319
| – | – |
|
812
NETSCOUT
NTCT
$1.8B
| $198K | 0.01% |
6,287
+360
| +6% | +$11.3K |
|
|
BWLD
813
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $198K | 0.01% |
1,284
+75
| +6% | +$11.6K |
|
|
DISH
814
DELISTED
DISH Network Corp.
DISH
| $198K | 0.01% |
3,425
| – | – |
|
815
Crown Holdings
CCK
$11B
| $196K | 0.01% |
3,723
| – | – |
|
816
CoreCivic
CXW
$2.18B
| $195K | 0.01% |
7,982
+553
| +7% | +$13.5K |
|
817
Timken Company
TKR
$5.32B
| $194K | 0.01% |
4,883
+290
| +6% | +$11.5K |
|
818
Las Vegas Sands
LVS
$37.4B
| $193K | 0.01% |
3,622
| – | – |
|
819
NXP Semiconductors
NXPI
$55.3B
| $193K | 0.01% |
1,966
| – | – |
|
820
O-I Glass
OI
$1.95B
| $193K | 0.01% |
11,064
+3,970
| +56% | +$69.3K |
|
821
Cathay General Bancorp
CATY
$3.4B
| $192K | 0.01% |
5,058
+301
| +6% | +$11.4K |
|
822
News Corp Class A
NWSA
$16.2B
| $192K | 0.01% |
16,713
+547
| +3% | +$6.28K |
|
823
Wendy's
WEN
$1.87B
| $192K | 0.01% |
14,211
+799
| +6% | +$10.8K |
|
|
EQY
824
DELISTED
Equity One
EQY
| $192K | 0.01% |
6,264
+372
| +6% | +$11.4K |
|
|
JOY
825
DELISTED
Joy Global Inc
JOY
| $191K | 0.01% |
6,815
+426
| +7% | +$11.9K |
|