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 | |
|---|---|---|---|---|---|---|
|
CAMP
1076
DELISTED
CalAmp Corp.
CAMP
| $114K | 0.01% |
208
-47
| -18% | -$25.8K |
|
|
NTRI
1077
DELISTED
NutriSystem, Inc.
NTRI
| $114K | 0.01% |
3,076
-583
| -16% | -$21.6K |
|
1078
iShares Russell 1000 ETF
IWB
$44.2B
| $113K | 0.01% |
697
| – | – |
|
1079
Marvell Technology
MRVL
$57.8B
| $113K | 0.01% |
5,875
+169
| +3% | +$3.25K |
|
1080
Preferred Bank
PFBC
$1.17B
| $113K | 0.01% |
+1,935
| New | +$113K |
|
|
POLY
1081
DELISTED
Plantronics, Inc.
POLY
| $113K | 0.01% |
1,870
| – | – |
|
1082
HNI Corp
HNI
$2.06B
| $112K | 0.01% |
2,531
| – | – |
|
1083
Surmodics
SRDX
$459M
| $112K | 0.01% |
1,505
-414
| -22% | -$30.8K |
|
|
SAFM
1084
DELISTED
Sanderson Farms Inc
SAFM
| $112K | 0.01% |
1,087
-75
| -6% | -$7.73K |
|
1085
HSBC
HSBC
$237B
| $111K | 0.01% |
2,639
+26
| +1% | +$1.09K |
|
1086
TotalEnergies
TTE
$136B
| $111K | 0.01% |
1,719
+9
| +0.5% | +$581 |
|
1087
Zillow
Z
$20.8B
| $111K | 0.01% |
2,501
| – | – |
|
|
INVX
1088
Innovex International, Inc.
INVX
$1.15B
| $111K | 0.01% |
2,118
| – | – |
|
1089
Albany International
AIN
$1.77B
| $110K | 0.01% |
1,389
-210
| -13% | -$16.6K |
|
|
DEA
1090
Easterly Government Properties
DEA
$1.06B
| $110K | 0.01% |
2,263
-386
| -15% | -$18.8K |
|
1091
NETSCOUT
NTCT
$1.8B
| $110K | 0.01% |
4,339
-368
| -8% | -$9.33K |
|
1092
Repligen
RGEN
$6.76B
| $110K | 0.01% |
1,990
-705
| -26% | -$39K |
|
1093
Tetra Tech
TTEK
$9.37B
| $110K | 0.01% |
8,025
-495
| -6% | -$6.79K |
|
1094
Wolverine World Wide
WWW
$2.51B
| $110K | 0.01% |
2,819
-182
| -6% | -$7.1K |
|
1095
Spire
SR
$4.5B
| $109K | 0.01% |
1,483
| – | – |
|
1096
Voya Financial
VOYA
$7.3B
| $109K | 0.01% |
2,202
-1,034
| -32% | -$51.2K |
|
|
KLXI
1097
DELISTED
KLX Inc.
KLXI
| $109K | 0.01% |
1,739
-4,375
| -72% | -$274K |
|
1098
Autoliv
ALV
$9.63B
| $108K | 0.01% |
1,242
-482
| -28% | -$41.9K |
|
1099
MiMedx Group
MDXG
$1.02B
| $108K | 0.01% |
17,495
-3,988
| -19% | -$24.6K |
|
1100
Selective Insurance
SIGI
$4.75B
| $108K | 0.01% |
1,700
-92
| -5% | -$5.85K |
|