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 | |
|---|---|---|---|---|---|---|
|
MZTI
926
The Marzetti Company Common Stock
MZTI
$5.06B
| $165K | 0.01% |
1,106
| – | – |
|
927
Ingevity
NGVT
$2.15B
| $165K | 0.01% |
1,623
-193
| -11% | -$19.6K |
|
928
O-I Glass
OI
$2.02B
| $165K | 0.01% |
8,755
-449
| -5% | -$8.46K |
|
929
Murphy USA
MUSA
$7.49B
| $164K | 0.01% |
1,917
-126
| -6% | -$10.8K |
|
930
NorthWestern Energy
NWE
$3.48B
| $164K | 0.01% |
2,804
-49
| -2% | -$2.87K |
|
931
Rogers Corp
ROG
$1.47B
| $164K | 0.01% |
1,110
-190
| -15% | -$28.1K |
|
|
BID
932
DELISTED
Sotheby's
BID
| $164K | 0.01% |
3,340
-272
| -8% | -$13.4K |
|
|
CTRL
933
DELISTED
Control4 Corporation
CTRL
| $164K | 0.01% |
4,771
-1,195
| -20% | -$41.1K |
|
934
FormFactor
FORM
$2.37B
| $163K | 0.01% |
11,876
-2,441
| -17% | -$33.5K |
|
935
GoDaddy
GDDY
$20.6B
| $163K | 0.01% |
1,954
| – | – |
|
936
KBR
KBR
$6.37B
| $163K | 0.01% |
7,706
-375
| -5% | -$7.93K |
|
937
Belden
BDC
$5.28B
| $162K | 0.01% |
2,272
-42
| -2% | -$3K |
|
938
Federated Hermes
FHI
$4.16B
| $162K | 0.01% |
6,713
-169
| -2% | -$4.08K |
|
939
CoreCivic
CXW
$2.29B
| $161K | 0.01% |
6,632
+85
| +1% | +$2.06K |
|
|
ATH
940
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $161K | 0.01% |
3,113
-299
| -9% | -$15.5K |
|
941
lululemon athletica
LULU
$19.7B
| $159K | 0.01% |
980
-546
| -36% | -$88.6K |
|
942
Western Alliance Bancorporation
WAL
$9.91B
| $159K | 0.01% |
+2,790
| New | +$159K |
|
943
Workday
WDAY
$60.4B
| $159K | 0.01% |
1,089
| – | – |
|
944
Axos Financial
AX
$5.17B
| $158K | 0.01% |
4,602
-916
| -17% | -$31.4K |
|
945
Bunge Global
BG
$16.4B
| $158K | 0.01% |
2,298
| – | – |
|
946
Enviri
NVRI
$980M
| $158K | 0.01% |
5,544
-1,109
| -17% | -$31.6K |
|
|
KRA
947
DELISTED
Kraton Corporation
KRA
| $158K | 0.01% |
3,350
-651
| -16% | -$30.7K |
|
|
VG
948
DELISTED
Vonage Holdings Corporation
VG
| $158K | 0.01% |
11,174
-1,731
| -13% | -$24.5K |
|
949
Ally Financial
ALLY
$12.8B
| $157K | 0.01% |
5,953
| – | – |
|
950
Fulton Financial
FULT
$3.51B
| $157K | 0.01% |
9,447
-441
| -4% | -$7.33K |
|