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 | |
|---|---|---|---|---|---|---|
1051
SiriusPoint
SPNT
$2.18B
| $125K | 0.01% |
9,631
-2,101
| -18% | -$27.3K |
|
|
CVG
1052
DELISTED
Convergys
CVG
| $125K | 0.01% |
5,246
+95
| +2% | +$2.26K |
|
|
HF
1053
DELISTED
HFF Inc.
HF
| $124K | 0.01% |
2,928
-547
| -16% | -$23.2K |
|
1054
Avis
CAR
$5.48B
| $123K | 0.01% |
3,829
-318
| -8% | -$10.2K |
|
1055
Forward Air
FWRD
$913M
| $123K | 0.01% |
1,717
-213
| -11% | -$15.3K |
|
1056
MaxLinear
MXL
$1.37B
| $123K | 0.01% |
6,172
-1,349
| -18% | -$26.9K |
|
|
PDCO
1057
DELISTED
Patterson Companies, Inc.
PDCO
| $123K | 0.01% |
5,026
| – | – |
|
1058
LCI Industries
LCII
$2.47B
| $122K | 0.01% |
1,478
-167
| -10% | -$13.8K |
|
1059
Tanger
SKT
$3.86B
| $122K | 0.01% |
5,320
| – | – |
|
1060
Prestige Consumer Healthcare
PBH
$3.2B
| $121K | 0.01% |
3,194
-56
| -2% | -$2.12K |
|
1061
Mercado Libre
MELI
$119B
| $120K | 0.01% |
352
-50
| -12% | -$17K |
|
|
BBBY
1062
DELISTED
Bed Bath & Beyond Inc
BBBY
| $120K | 0.01% |
8,008
-94
| -1% | -$1.41K |
|
1063
British American Tobacco
BTI
$123B
| $119K | 0.01% |
2,558
| – | – |
|
1064
Nabors Industries
NBR
$619M
| $119K | 0.01% |
385
| – | – |
|
1065
Genworth Financial
GNW
$3.51B
| $118K | 0.01% |
28,210
| – | – |
|
1066
Silgan Holdings
SLGN
$4.71B
| $118K | 0.01% |
4,233
+42
| +1% | +$1.17K |
|
1067
Axalta
AXTA
$6.7B
| $117K | 0.01% |
4,005
| – | – |
|
1068
Central Garden & Pet Class A
CENTA
$2.07B
| $117K | 0.01% |
4,426
-669
| -13% | -$17.7K |
|
1069
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $117K | 0.01% |
4,111
| – | – |
|
1070
Owens Corning
OC
$12.8B
| $117K | 0.01% |
2,159
| – | – |
|
1071
Pediatrix Medical
MD
$1.44B
| $116K | 0.01% |
2,491
-53
| -2% | -$2.47K |
|
1072
SPS Commerce
SPSC
$4.18B
| $116K | 0.01% |
2,332
-396
| -15% | -$19.7K |
|
1073
Brinker International
EAT
$6.88B
| $115K | 0.01% |
2,471
-113
| -4% | -$5.26K |
|
1074
First Financial Bankshares
FFIN
$5.13B
| $115K | 0.01% |
3,876
-212
| -5% | -$6.29K |
|
1075
Granite Construction
GVA
$4.75B
| $115K | 0.01% |
2,512
+104
| +4% | +$4.76K |
|