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 | |
|---|---|---|---|---|---|---|
926
ACI Worldwide
ACIW
$5.17B
| $144K | 0.01% |
7,926
+527
| +7% | +$9.58K |
|
927
LivaNova
LIVN
$3.09B
| $144K | 0.01% |
3,199
+116
| +4% | +$5.22K |
|
928
Texas Capital Bancshares
TCBI
$3.99B
| $144K | 0.01% |
1,833
+188
| +11% | +$14.8K |
|
|
MBLY
929
DELISTED
Mobileye N.V.
MBLY
| $144K | 0.01% |
3,786
| – | – |
|
930
Ryder
R
$7.61B
| $143K | 0.01% |
1,920
-159
| -8% | -$11.8K |
|
931
Worthington Enterprises
WOR
$3.22B
| $143K | 0.01% |
4,903
+301
| +7% | +$8.78K |
|
932
Wintrust Financial
WTFC
$9.17B
| $143K | 0.01% |
1,971
+73
| +4% | +$5.3K |
|
|
CCP
933
DELISTED
Care Capital Properties, Inc.
CCP
| $143K | 0.01% |
5,704
+357
| +7% | +$8.95K |
|
934
LiveRamp
RAMP
$1.74B
| $142K | 0.01% |
5,284
+371
| +8% | +$9.97K |
|
|
WPG
935
DELISTED
Washington Prime Group Inc.
WPG
| $142K | 0.01% |
1,514
+16
| +1% | +$1.5K |
|
936
Axalta
AXTA
$6.7B
| $141K | 0.01% |
5,202
| – | – |
|
|
AKRX
937
DELISTED
Akorn, Inc.
AKRX
| $141K | 0.01% |
6,443
+239
| +4% | +$5.23K |
|
|
ALEX
938
Alexander & Baldwin
ALEX
$1.36B
| $140K | 0.01% |
3,123
+190
| +6% | +$8.52K |
|
939
MillerKnoll
MLKN
$1.38B
| $140K | 0.01% |
4,088
+159
| +4% | +$5.45K |
|
940
NRG Energy
NRG
$31.2B
| $140K | 0.01% |
11,420
-6,987
| -38% | -$85.7K |
|
|
MDRX
941
DELISTED
Veradigm Inc. Common Stock
MDRX
| $139K | 0.01% |
13,567
+499
| +4% | +$5.11K |
|
|
CHK
942
DELISTED
Chesapeake Energy Corporation
CHK
| $138K | 0.01% |
99
+7
| +8% | +$9.76K |
|
943
Oil States International
OIS
$341M
| $136K | 0.01% |
3,494
+215
| +7% | +$8.37K |
|
944
Zillow
Z
$20.8B
| $136K | 0.01% |
3,742
| – | – |
|
|
CEB
945
DELISTED
CEB Inc.
CEB
| $136K | 0.01% |
2,242
+154
| +7% | +$9.34K |
|
946
Dell
DELL
$83.7B
| $135K | 0.01% |
8,741
+3,988
| +84% | +$61.6K |
|
947
Incyte
INCY
$16.8B
| $135K | 0.01% |
1,342
| – | – |
|
948
Silgan Holdings
SLGN
$4.71B
| $135K | 0.01% |
5,258
+10
| +0.2% | +$257 |
|
|
DF
949
DELISTED
Dean Foods Company
DF
| $135K | 0.01% |
6,194
+465
| +8% | +$10.1K |
|
950
Energy Select Sector SPDR Fund
XLE
$27.1B
| $134K | 0.01% |
1,775
| – | – |
|