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 | |
|---|---|---|---|---|---|---|
|
PGTI
901
DELISTED
PGT, Inc.
PGTI
| $178K | 0.01% |
8,260
-1,884
| -19% | -$40.6K |
|
|
TXNM
902
TXNM Energy, Inc.
TXNM
$6B
| $176K | 0.01% |
4,469
-98
| -2% | -$3.86K |
|
903
UMB Financial
UMBF
$9.24B
| $175K | 0.01% |
2,464
-55
| -2% | -$3.91K |
|
904
Kulicke & Soffa
KLIC
$2.03B
| $173K | 0.01% |
7,254
-1,373
| -16% | -$32.7K |
|
905
CDW
CDW
$21.7B
| $172K | 0.01% |
1,930
-697
| -27% | -$62.1K |
|
906
Valmont Industries
VMI
$7.63B
| $172K | 0.01% |
1,245
-41
| -3% | -$5.66K |
|
907
AMC Networks
AMCX
$346M
| $171K | 0.01% |
2,582
-94
| -4% | -$6.23K |
|
908
TopBuild
BLD
$12B
| $171K | 0.01% |
3,014
-637
| -17% | -$36.1K |
|
909
COPT Defense Properties
CDP
$3.45B
| $171K | 0.01% |
5,732
-34
| -0.6% | -$1.01K |
|
910
Corcept Therapeutics
CORT
$7.83B
| $171K | 0.01% |
12,166
-2,241
| -16% | -$31.5K |
|
911
IAC Inc
IAC
$2.95B
| $171K | 0.01% |
4,404
-1,846
| -30% | -$71.7K |
|
912
Black Hills Corp
BKH
$4.33B
| $170K | 0.01% |
2,933
-88
| -3% | -$5.1K |
|
913
iShares MSCI EAFE ETF
EFA
$67.3B
| $170K | 0.01% |
2,502
-1,450
| -37% | -$98.5K |
|
914
ScottsMiracle-Gro
SMG
$3.56B
| $170K | 0.01% |
2,159
-78
| -3% | -$6.14K |
|
|
MXIM
915
DELISTED
Maxim Integrated Products
MXIM
| $170K | 0.01% |
3,012
-306
| -9% | -$17.3K |
|
916
CoStar Group
CSGP
$36.9B
| $169K | 0.01% |
4,020
-1,330
| -25% | -$55.9K |
|
917
SS&C Technologies
SSNC
$22B
| $169K | 0.01% |
2,982
-1,218
| -29% | -$69K |
|
|
XOXO
918
DELISTED
Xo Group Inc
XOXO
| $169K | 0.01% |
4,912
-1,003
| -17% | -$34.5K |
|
919
The GEO Group
GEO
$3.26B
| $168K | 0.01% |
6,668
-319
| -5% | -$8.04K |
|
|
VER
920
DELISTED
VEREIT, Inc.
VER
| $168K | 0.01% |
4,623
| – | – |
|
921
CNX Resources
CNX
$4.23B
| $167K | 0.01% |
11,684
+445
| +4% | +$6.36K |
|
|
SWN
922
DELISTED
Southwestern Energy Company
SWN
| $167K | 0.01% |
32,659
+3,748
| +13% | +$19.2K |
|
|
RTEC
923
DELISTED
Rudolph Technologies Inc
RTEC
| $167K | 0.01% |
6,811
-1,711
| -20% | -$42K |
|
924
Adtalem Global Education
ATGE
$4.98B
| $166K | 0.01% |
3,448
+5
| +0.1% | +$241 |
|
925
Cadence Bank
CADE
$6.96B
| $165K | 0.01% |
5,038
+303
| +6% | +$9.92K |
|