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 | |
|---|---|---|---|---|---|---|
|
AIV
876
Aimco
AIV
$1.08B
| $168K | 0.01% |
27,775
+1,539
| +6% | +$9.31K |
|
877
MGM Resorts International
MGM
$9.76B
| $167K | 0.01% |
5,795
| – | – |
|
878
ODP
ODP
$628M
| $167K | 0.01% |
3,700
+145
| +4% | +$6.55K |
|
|
VMW
879
DELISTED
VMware, Inc
VMW
| $167K | 0.01% |
2,127
| – | – |
|
|
WBC
880
DELISTED
WABCO HOLDINGS INC.
WBC
| $167K | 0.01% |
1,575
| – | – |
|
|
UFS
881
DELISTED
DOMTAR CORPORATION (New)
UFS
| $167K | 0.01% |
4,277
+277
| +7% | +$10.8K |
|
882
Graham Holdings Company
GHC
$4.93B
| $166K | 0.01% |
324
+19
| +6% | +$9.74K |
|
883
Novartis
NVS
$247B
| $166K | 0.01% |
2,550
-558
| -18% | -$36.3K |
|
|
KATE
884
DELISTED
Kate Spade & Company
KATE
| $166K | 0.01% |
8,903
+589
| +7% | +$11K |
|
885
KBR
KBR
$6.43B
| $165K | 0.01% |
9,890
+585
| +6% | +$9.76K |
|
886
Trustmark
TRMK
$2.42B
| $165K | 0.01% |
4,624
+286
| +7% | +$10.2K |
|
887
United Natural Foods
UNFI
$1.75B
| $165K | 0.01% |
3,460
+225
| +7% | +$10.7K |
|
|
KLXI
888
DELISTED
KLX Inc.
KLXI
| $165K | 0.01% |
4,350
+319
| +8% | +$12.1K |
|
889
Allegion
ALLE
$15.1B
| $164K | 0.01% |
2,559
+144
| +6% | +$9.23K |
|
890
U-Haul Holding Co
UHAL
$11B
| $163K | 0.01% |
4,410
+350
| +9% | +$12.9K |
|
|
WELL.PRI
891
DELISTED
Welltower Inc.
WELL.PRI
| $163K | 0.01% |
2,348
-254
| -10% | -$17.6K |
|
892
Helen of Troy
HELE
$557M
| $162K | 0.01% |
1,919
+130
| +7% | +$11K |
|
|
RDC
893
DELISTED
Rowan Companies Plc
RDC
| $161K | 0.01% |
8,543
+531
| +7% | +$10K |
|
|
CVG
894
DELISTED
Convergys
CVG
| $161K | 0.01% |
6,562
+404
| +7% | +$9.91K |
|
895
Chemours
CC
$2.53B
| $160K | 0.01% |
7,252
+255
| +4% | +$5.63K |
|
896
Marvell Technology
MRVL
$58.4B
| $160K | 0.01% |
11,536
| – | – |
|
897
Owens & Minor
OMI
$406M
| $160K | 0.01% |
4,536
+177
| +4% | +$6.24K |
|
898
Quanta Services
PWR
$59.2B
| $160K | 0.01% |
4,583
-942
| -17% | -$32.9K |
|
|
AMT.PRB
899
DELISTED
American Tower Corporation
AMT.PRB
| $160K | 0.01% |
+1,316
| New | +$160K |
|
900
International Bancshares
IBOC
$4.4B
| $159K | 0.01% |
3,896
+155
| +4% | +$6.33K |
|