LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
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
+$1.42B
(+4.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
934
Reduced
199
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 | 11.05% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Copel
ELP
$6.61B
| $0 | ﹤0.01% |
50
| – | – |
|
1902
Community Health Systems
CYH
$392M
| – | – |
-3,142
| Closed | -$36K |
|
1903
Civitas Resources
CIVI
$3.22B
| – | – |
-1,303
| Closed | -$1K |
|
1904
Baytex Energy
BTE
$1.73B
| $0 | ﹤0.01% |
60
| – | – |
|
1905
Atlanticus Holdings
ATLC
$1.01B
| – | – |
-500
| Closed | -$2K |
|
1906
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-1,208
| Closed | -$82K |
|
1907
Alcoa
AA
$8.05B
| – | – |
-48,559
| Closed | -$492K |
|
|
GLF
1908
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-841
| Closed | -$1K |
|