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 | |
|---|---|---|---|---|---|---|
826
Lumentum
LITE
$11.5B
| $208K | 0.01% |
3,472
-124
| -3% | -$7.43K |
|
|
TCO
827
DELISTED
Taubman Centers Inc.
TCO
| $208K | 0.01% |
3,477
+9
| +0.3% | +$538 |
|
828
ATI
ATI
$10.5B
| $207K | 0.01% |
7,016
-122
| -2% | -$3.6K |
|
829
Clean Harbors
CLH
$12.8B
| $206K | 0.01% |
2,874
-59
| -2% | -$4.23K |
|
830
Avanos Medical
AVNS
$576M
| $205K | 0.01% |
2,989
-79
| -3% | -$5.42K |
|
831
Cousins Properties
CUZ
$4.97B
| $205K | 0.01% |
5,775
-175
| -3% | -$6.21K |
|
832
Deckers Outdoor
DECK
$17.5B
| $205K | 0.01% |
10,374
-438
| -4% | -$8.66K |
|
833
Sensient Technologies
SXT
$4.57B
| $205K | 0.01% |
2,673
-100
| -4% | -$7.67K |
|
834
Vistra
VST
$69.1B
| $205K | 0.01% |
8,246
-1,308
| -14% | -$32.5K |
|
|
LHO
835
DELISTED
LaSalle Hotel Properties
LHO
| $205K | 0.01% |
5,916
-311
| -5% | -$10.8K |
|
836
Dell
DELL
$84.3B
| $204K | 0.01% |
7,493
-656
| -8% | -$17.9K |
|
837
EnerSys
ENS
$4.02B
| $204K | 0.01% |
2,339
-43
| -2% | -$3.75K |
|
838
NewMarket
NEU
$7.98B
| $204K | 0.01% |
502
-18
| -3% | -$7.32K |
|
839
Dave & Buster's
PLAY
$796M
| $204K | 0.01% |
3,079
-569
| -16% | -$37.7K |
|
840
Signet Jewelers
SIG
$3.8B
| $204K | 0.01% |
3,101
-405
| -12% | -$26.6K |
|
841
Walker & Dunlop
WD
$2.97B
| $204K | 0.01% |
3,858
-890
| -19% | -$47.1K |
|
842
iRobot
IRBT
$114M
| $203K | 0.01% |
1,844
-390
| -17% | -$42.9K |
|
843
Manhattan Associates
MANH
$13.3B
| $203K | 0.01% |
3,727
-159
| -4% | -$8.66K |
|
844
Mine Safety
MSA
$6.73B
| $203K | 0.01% |
1,911
-64
| -3% | -$6.8K |
|
|
HR
845
DELISTED
Healthcare Realty Trust Incorporated
HR
| $203K | 0.01% |
6,932
-272
| -4% | -$7.97K |
|
846
Range Resources
RRC
$8.38B
| $202K | 0.01% |
11,884
-1,178
| -9% | -$20K |
|
847
Stifel
SF
$11.8B
| $202K | 0.01% |
5,919
-228
| -4% | -$7.78K |
|
|
UNIT
848
Uniti Group
UNIT
$1.75B
| $201K | 0.01% |
9,959
+412
| +4% | +$8.32K |
|
849
Coca-Cola Europacific Partners
CCEP
$40.9B
| $200K | 0.01% |
4,402
-724
| -14% | -$32.9K |
|
850
Helen of Troy
HELE
$567M
| $200K | 0.01% |
1,530
-24
| -2% | -$3.14K |
|