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 | |
|---|---|---|---|---|---|---|
851
TTM Technologies
TTMI
$4.99B
| $200K | 0.01% |
12,544
-2,396
| -16% | -$38.2K |
|
852
Viasat
VSAT
$4.28B
| $200K | 0.01% |
3,123
-29
| -0.9% | -$1.86K |
|
853
AeroVironment
AVAV
$12.1B
| $199K | 0.01% |
1,777
-400
| -18% | -$44.8K |
|
854
Cracker Barrel
CBRL
$1.16B
| $199K | 0.01% |
1,355
-40
| -3% | -$5.88K |
|
855
Regal Rexnord
RRX
$9.62B
| $199K | 0.01% |
2,419
-126
| -5% | -$10.4K |
|
856
Kennametal
KMT
$1.6B
| $198K | 0.01% |
4,549
-132
| -3% | -$5.75K |
|
857
National Bank Holdings
NBHC
$1.47B
| $198K | 0.01% |
5,255
-1,115
| -18% | -$42K |
|
858
Revvity
RVTY
$9.95B
| $198K | 0.01% |
2,032
-416
| -17% | -$40.5K |
|
859
SiriusXM
SIRI
$8.02B
| $198K | 0.01% |
3,129
-711
| -19% | -$45K |
|
860
Wingstop
WING
$7.67B
| $197K | 0.01% |
2,887
-522
| -15% | -$35.6K |
|
861
iShares Silver Trust
SLV
$20.4B
| $196K | 0.01% |
14,265
| – | – |
|
862
Avient
AVNT
$3.44B
| $195K | 0.01% |
4,451
-192
| -4% | -$8.41K |
|
863
Myriad Genetics
MYGN
$715M
| $194K | 0.01% |
4,224
-707
| -14% | -$32.5K |
|
864
National Storage Affiliates Trust
NSA
$2.49B
| $194K | 0.01% |
7,625
-1,808
| -19% | -$46K |
|
865
RH
RH
$4.27B
| $194K | 0.01% |
1,481
-219
| -13% | -$28.7K |
|
866
Saic
SAIC
$4.9B
| $194K | 0.01% |
2,411
-26
| -1% | -$2.09K |
|
867
Tri Pointe Homes
TPH
$3.18B
| $194K | 0.01% |
15,656
-2,720
| -15% | -$33.7K |
|
|
WRI
868
DELISTED
Weingarten Realty Investors
WRI
| $194K | 0.01% |
6,522
-269
| -4% | -$8K |
|
869
Flowers Foods
FLO
$3.01B
| $193K | 0.01% |
10,368
-419
| -4% | -$7.8K |
|
870
Home BancShares
HOMB
$5.79B
| $193K | 0.01% |
8,823
-162
| -2% | -$3.54K |
|
871
Korn Ferry
KFY
$3.93B
| $193K | 0.01% |
3,922
-721
| -16% | -$35.5K |
|
872
Matador Resources
MTDR
$6.05B
| $192K | 0.01% |
5,795
-54
| -0.9% | -$1.79K |
|
873
NCR Voyix
VYX
$1.8B
| $192K | 0.01% |
10,998
-114
| -1% | -$1.99K |
|
874
Energizer
ENR
$1.99B
| $191K | 0.01% |
3,261
-129
| -4% | -$7.56K |
|
875
Under Armour Class C
UA
$2.1B
| $191K | 0.01% |
9,827
-2,107
| -18% | -$41K |
|