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 | |
|---|---|---|---|---|---|---|
901
Take-Two Interactive
TTWO
$45.6B
| $159K | 0.01% |
3,224
+120
| +4% | +$5.92K |
|
902
Papa John's
PZZA
$1.64B
| $158K | 0.01% |
1,842
+811
| +79% | +$69.6K |
|
|
OA
903
DELISTED
Orbital ATK, Inc.
OA
| $157K | 0.01% |
1,787
+156
| +10% | +$13.7K |
|
904
Tesla
TSLA
$1.16T
| $156K | 0.01% |
10,935
| – | – |
|
|
VSTO
905
DELISTED
Vista Outdoor Inc.
VSTO
| $156K | 0.01% |
4,216
+267
| +7% | +$9.88K |
|
906
Under Armour Class C
UA
$2.1B
| $154K | 0.01% |
6,134
+245
| +4% | +$6.15K |
|
|
INVX
907
Innovex International, Inc.
INVX
$1.15B
| $154K | 0.01% |
2,564
+153
| +6% | +$9.19K |
|
|
BIG
908
DELISTED
Big Lots, Inc.
BIG
| $154K | 0.01% |
3,072
+204
| +7% | +$10.2K |
|
909
DNOW Inc
DNOW
$1.63B
| $153K | 0.01% |
7,496
+467
| +7% | +$9.53K |
|
|
SLCA
910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $153K | 0.01% |
2,694
+429
| +19% | +$24.4K |
|
911
Granite Construction
GVA
$4.79B
| $152K | 0.01% |
2,762
+173
| +7% | +$9.52K |
|
912
Mine Safety
MSA
$6.75B
| $152K | 0.01% |
2,188
+144
| +7% | +$10K |
|
913
Transocean
RIG
$3.06B
| $152K | 0.01% |
10,338
-2,896
| -22% | -$42.6K |
|
914
Under Armour
UAA
$2.14B
| $152K | 0.01% |
5,240
+24
| +0.5% | +$696 |
|
|
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
| $152K | 0.01% |
2,094
+396
| +23% | +$28.7K |
|
|
AVP
916
DELISTED
Avon Products, Inc.
AVP
| $151K | 0.01% |
29,891
+1,957
| +7% | +$9.89K |
|
917
Mercury Insurance
MCY
$4.33B
| $150K | 0.01% |
2,487
+164
| +7% | +$9.89K |
|
|
GRA
918
DELISTED
W.R. Grace & Co.
GRA
| $150K | 0.01% |
2,219
| – | – |
|
919
Vishay Intertechnology
VSH
$2.08B
| $149K | 0.01% |
9,218
+639
| +7% | +$10.3K |
|
|
MDP
920
DELISTED
Meredith Corporation
MDP
| $149K | 0.01% |
2,524
+97
| +4% | +$5.73K |
|
921
Kemper
KMPR
$3.34B
| $147K | 0.01% |
3,313
+246
| +8% | +$10.9K |
|
|
S
922
DELISTED
Sprint Corporation
S
| $147K | 0.01% |
17,434
| – | – |
|
923
CDW
CDW
$22B
| $146K | 0.01% |
2,809
+122
| +5% | +$6.34K |
|
924
Liberty Global Class C
LBTYK
$4.03B
| $146K | 0.01% |
4,923
| – | – |
|
925
Commault Systems
CVLT
$7.81B
| $145K | 0.01% |
2,819
+185
| +7% | +$9.52K |
|