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 | |
|---|---|---|---|---|---|---|
1076
Applied Industrial Technologies
AIT
$9.95B
| $90K | 0.01% |
1,522
+66
| +5% | +$3.9K |
|
1077
EastGroup Properties
EGP
$8.72B
| $90K | 0.01% |
1,223
+70
| +6% | +$5.15K |
|
1078
KB Home
KBH
$4.46B
| $90K | 0.01% |
5,724
+220
| +4% | +$3.46K |
|
1079
Mueller Industries
MLI
$10.8B
| $90K | 0.01% |
4,488
+194
| +5% | +$3.89K |
|
|
TGI
1080
DELISTED
Triumph Group
TGI
| $89K | 0.01% |
3,356
+132
| +4% | +$3.5K |
|
1081
Greif
GEF
$3.54B
| $88K | 0.01% |
1,715
+68
| +4% | +$3.49K |
|
1082
Lithia Motors
LAD
$8.64B
| $88K | 0.01% |
910
+50
| +6% | +$4.84K |
|
1083
CVB Financial
CVBF
$2.8B
| $87K | 0.01% |
3,803
+175
| +5% | +$4K |
|
1084
Ingevity
NGVT
$2.08B
| $87K | 0.01% |
1,591
+93
| +6% | +$5.09K |
|
|
ROIC
1085
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $87K | 0.01% |
4,112
+151
| +4% | +$3.2K |
|
1086
DiamondRock Hospitality
DRH
$1.72B
| $86K | 0.01% |
7,486
+287
| +4% | +$3.3K |
|
1087
LXP Industrial Trust
LXP
$2.67B
| $86K | 0.01% |
7,967
+296
| +4% | +$3.2K |
|
1088
Unifirst Corp
UNF
$3.17B
| $86K | 0.01% |
598
+29
| +5% | +$4.17K |
|
|
PSB
1089
DELISTED
PS Business Parks, Inc.
PSB
| $86K | 0.01% |
735
+31
| +4% | +$3.63K |
|
|
PE
1090
DELISTED
PARSLEY ENERGY INC
PE
| $86K | 0.01% |
+2,446
| New | +$86K |
|
|
CRZO
1091
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $86K | 0.01% |
2,301
+324
| +16% | +$12.1K |
|
1092
Allegiant Air
ALGT
$1.16B
| $85K | 0.01% |
509
+20
| +4% | +$3.34K |
|
1093
ASGN Inc
ASGN
$2.23B
| $85K | 0.01% |
1,914
+109
| +6% | +$4.84K |
|
1094
Dorman Products
DORM
$4.86B
| $85K | 0.01% |
1,165
+60
| +5% | +$4.38K |
|
1095
Five Below
FIVE
$8.05B
| $85K | 0.01% |
2,137
+112
| +6% | +$4.46K |
|
1096
Ligand Pharmaceuticals
LGND
$3.24B
| $85K | 0.01% |
1,340
+62
| +5% | +$3.93K |
|
1097
Melco Resorts & Entertainment
MLCO
$3.8B
| $85K | 0.01% |
5,338
-616
| -10% | -$9.81K |
|
1098
Wolverine World Wide
WWW
$2.51B
| $85K | 0.01% |
3,859
+155
| +4% | +$3.41K |
|
|
SPLK
1099
DELISTED
Splunk Inc
SPLK
| $85K | 0.01% |
1,667
| – | – |
|
|
AXE
1100
DELISTED
Anixter International Inc
AXE
| $85K | 0.01% |
1,053
+65
| +7% | +$5.25K |
|