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 | |
|---|---|---|---|---|---|---|
1101
Antero Resources
AR
$10.1B
| $84K | 0.01% |
3,535
+450
| +15% | +$10.7K |
|
1102
Moog
MOG.A
$6.24B
| $84K | 0.01% |
1,276
+76
| +6% | +$5K |
|
1103
TotalEnergies
TTE
$136B
| $84K | 0.01% |
1,646
+12
| +0.7% | +$612 |
|
1104
Werner Enterprises
WERN
$1.66B
| $84K | 0.01% |
3,103
+253
| +9% | +$6.85K |
|
1105
WisdomTree
WT
$2.02B
| $84K | 0.01% |
7,521
+306
| +4% | +$3.42K |
|
|
KNGT
1106
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $83K | 0.01% |
2,519
| – | – |
|
1107
Advanced Energy
AEIS
$5.93B
| $82K | 0.01% |
1,496
+84
| +6% | +$4.6K |
|
1108
DexCom
DXCM
$29.8B
| $82K | 0.01% |
+5,476
| New | +$82K |
|
1109
Adeia
ADEA
$1.65B
| $81K | 0.01% |
6,887
+283
| +4% | +$3.33K |
|
1110
AMN Healthcare
AMN
$751M
| $81K | 0.01% |
2,117
+96
| +5% | +$3.67K |
|
1111
Darling Ingredients
DAR
$4.95B
| $81K | 0.01% |
6,244
+291
| +5% | +$3.78K |
|
1112
MGE Energy Inc
MGEE
$3.05B
| $81K | 0.01% |
1,246
+6
| +0.5% | +$390 |
|
1113
Dave & Buster's
PLAY
$769M
| $81K | 0.01% |
+1,435
| New | +$81K |
|
1114
UFP Industries
UFPI
$5.84B
| $81K | 0.01% |
2,382
+102
| +4% | +$3.47K |
|
1115
Marriott Vacations Worldwide
VAC
$2.64B
| $81K | 0.01% |
957
+38
| +4% | +$3.22K |
|
1116
Chesapeake Utilities
CPK
$2.91B
| $80K | 0.01% |
1,200
| – | – |
|
1117
Jazz Pharmaceuticals
JAZZ
$7.7B
| $80K | 0.01% |
731
| – | – |
|
1118
Lumentum
LITE
$11.5B
| $80K | 0.01% |
2,066
+76
| +4% | +$2.94K |
|
1119
Toyota
TM
$257B
| $80K | 0.01% |
680
| – | – |
|
1120
Nektar Therapeutics
NKTR
$916M
| $78K | 0.01% |
425
+41
| +11% | +$7.53K |
|
1121
RH
RH
$4.29B
| $78K | 0.01% |
2,543
+102
| +4% | +$3.13K |
|
|
UCB
1122
United Community Banks, Inc.
UCB
$3.95B
| $78K | 0.01% |
2,638
+102
| +4% | +$3.02K |
|
|
DO
1123
DELISTED
Diamond Offshore Drilling
DO
| $77K | 0.01% |
4,332
+172
| +4% | +$3.06K |
|
1124
Steven Madden
SHOO
$2.22B
| $77K | 0.01% |
3,237
+138
| +4% | +$3.28K |
|
1125
Semtech
SMTC
$5.36B
| $77K | 0.01% |
2,451
+130
| +6% | +$4.08K |
|