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 | |
|---|---|---|---|---|---|---|
826
Energizer
ENR
$1.94B
| $190K | 0.01% |
4,251
+253
| +6% | +$11.3K |
|
827
Dana Inc
DAN
$2.73B
| $189K | 0.01% |
9,962
+587
| +6% | +$11.1K |
|
|
MZTI
828
The Marzetti Company Common Stock
MZTI
$4.97B
| $189K | 0.01% |
1,338
+79
| +6% | +$11.2K |
|
|
ENDP
829
DELISTED
Endo International plc
ENDP
| $189K | 0.01% |
11,455
+1,787
| +18% | +$29.5K |
|
830
Autoliv
ALV
$9.63B
| $188K | 0.01% |
2,307
+188
| +9% | +$15.3K |
|
831
Oceaneering
OII
$2.45B
| $188K | 0.01% |
6,654
+397
| +6% | +$11.2K |
|
832
NorthWestern Energy
NWE
$3.47B
| $187K | 0.01% |
3,291
+196
| +6% | +$11.1K |
|
|
BKMU
833
DELISTED
Bank Mutual Corp
BKMU
| $187K | 0.01% |
19,799
| – | – |
|
834
Louisiana-Pacific
LPX
$6.64B
| $186K | 0.01% |
9,805
+664
| +7% | +$12.6K |
|
|
LM
835
DELISTED
Legg Mason, Inc.
LM
| $186K | 0.01% |
6,209
+2,387
| +62% | +$71.5K |
|
836
Ally Financial
ALLY
$12.7B
| $185K | 0.01% |
9,739
| – | – |
|
837
Cheesecake Factory
CAKE
$2.92B
| $185K | 0.01% |
3,086
+193
| +7% | +$11.6K |
|
838
Silicon Laboratories
SLAB
$4.34B
| $185K | 0.01% |
2,841
+169
| +6% | +$11K |
|
839
Voya Financial
VOYA
$7.3B
| $185K | 0.01% |
4,713
| – | – |
|
|
TXNM
840
TXNM Energy, Inc.
TXNM
$5.99B
| $185K | 0.01% |
5,408
+323
| +6% | +$11K |
|
|
TUP
841
DELISTED
Tupperware Brands Corporation
TUP
| $185K | 0.01% |
3,513
+233
| +7% | +$12.3K |
|
|
GPOR
842
DELISTED
Gulfport Energy Corp.
GPOR
| $185K | 0.01% |
8,538
+552
| +7% | +$12K |
|
843
Avient
AVNT
$3.34B
| $184K | 0.01% |
5,756
+392
| +7% | +$12.5K |
|
844
Minerals Technologies
MTX
$1.98B
| $184K | 0.01% |
2,379
+142
| +6% | +$11K |
|
845
Telephone and Data Systems
TDS
$4.45B
| $184K | 0.01% |
6,372
+408
| +7% | +$11.8K |
|
846
Zions Bancorporation
ZION
$8.56B
| $184K | 0.01% |
4,275
-755
| -15% | -$32.5K |
|
847
Cadence Bank
CADE
$6.94B
| $182K | 0.01% |
5,858
+414
| +8% | +$12.9K |
|
848
Federated Hermes
FHI
$4.1B
| $182K | 0.01% |
6,430
+381
| +6% | +$10.8K |
|
849
GameStop
GME
$10.9B
| $182K | 0.01% |
28,840
+1,720
| +6% | +$10.9K |
|
|
ESL
850
DELISTED
Esterline Technologies
ESL
| $182K | 0.01% |
2,044
+129
| +7% | +$11.5K |
|