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 | |
|---|---|---|---|---|---|---|
801
Cabot Corp
CBT
$4.33B
| $214K | 0.01% |
3,419
-104
| -3% | -$6.51K |
|
802
Wolfspeed
WOLF
$294M
| $214K | 0.01% |
5,639
+6
| +0.1% | +$228 |
|
|
MBFI
803
DELISTED
MB Financial Corp
MBFI
| $214K | 0.01% |
4,637
-178
| -4% | -$8.22K |
|
|
KEM
804
DELISTED
KEMET Corporation
KEM
| $214K | 0.01% |
11,530
-2,721
| -19% | -$50.5K |
|
805
Green Dot
GDOT
$754M
| $213K | 0.01% |
2,397
-353
| -13% | -$31.4K |
|
806
Hawaiian Electric Industries
HE
$2.1B
| $213K | 0.01% |
5,971
-174
| -3% | -$6.21K |
|
807
Ryder
R
$7.73B
| $213K | 0.01% |
2,920
-89
| -3% | -$6.49K |
|
808
Visteon
VC
$3.5B
| $213K | 0.01% |
+2,298
| New | +$213K |
|
|
NUVA
809
DELISTED
NuVasive, Inc.
NUVA
| $213K | 0.01% |
3,006
-119
| -4% | -$8.43K |
|
|
MNTA
810
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $213K | 0.01% |
8,089
-898
| -10% | -$23.6K |
|
811
Allete
ALE
$3.68B
| $212K | 0.01% |
2,832
-42
| -1% | -$3.14K |
|
812
InterDigital
IDCC
$8.38B
| $212K | 0.01% |
2,656
-128
| -5% | -$10.2K |
|
813
Omnicell
OMCL
$1.53B
| $212K | 0.01% |
2,949
-607
| -17% | -$43.6K |
|
814
United Bankshares
UBSI
$5.4B
| $212K | 0.01% |
5,832
-165
| -3% | -$6K |
|
|
FRC
815
DELISTED
First Republic Bank
FRC
| $212K | 0.01% |
2,205
| – | – |
|
|
TCF
816
DELISTED
TCF Financial Corporation Common Stock
TCF
| $212K | 0.01% |
3,975
-85
| -2% | -$4.53K |
|
817
Calavo Growers
CVGW
$496M
| $211K | 0.01% |
2,185
-565
| -21% | -$54.6K |
|
818
Moog
MOG.A
$6.38B
| $211K | 0.01% |
2,459
-101
| -4% | -$8.67K |
|
819
AXIS Capital
AXS
$7.76B
| $210K | 0.01% |
3,641
-1,286
| -26% | -$74.2K |
|
820
Chord Energy
CHRD
$6B
| $210K | 0.01% |
14,807
| – | – |
|
|
XYZ
821
Block, Inc.
XYZ
$45.2B
| $210K | 0.01% |
2,119
-805
| -28% | -$79.8K |
|
822
First Solar
FSLR
$21.8B
| $209K | 0.01% |
4,325
-301
| -7% | -$14.5K |
|
823
Patterson-UTI
PTEN
$2.14B
| $209K | 0.01% |
12,224
-503
| -4% | -$8.6K |
|
824
Valley National Bancorp
VLY
$6.03B
| $209K | 0.01% |
18,611
+3,442
| +23% | +$38.7K |
|
|
DLPH
825
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $209K | 0.01% |
6,664
-499
| -7% | -$15.7K |
|