LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+5.49%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.56B
AUM Growth
+$143M
(+10%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25
Top Buys
| 1 |
Bank of America
BAC
|
$12.9M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.24M |
| 4 |
Bank OZK
OZK
|
$3.11M |
| 5 |
East-West Bancorp
EWBC
|
$3.07M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
Healthpeak Properties
DOC
|
$1.36M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.22M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.12M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $1.22M | 0.08% |
10,180
+497
| +5% | +$59.6K |
|
227
Exelon
EXC
$43.9B
| $1.21M | 0.08% |
47,219
+4,014
| +9% | +$103K |
|
228
Delta Air Lines
DAL
$39.9B
| $1.21M | 0.08% |
26,317
+1,323
| +5% | +$60.8K |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $1.2M | 0.08% |
9,401
+1,064
| +13% | +$136K |
|
230
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.08% |
7,776
+573
| +8% | +$88K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.08% |
21,590
+3,177
| +17% | +$176K |
|
232
NVIDIA
NVDA
$4.07T
| $1.17M | 0.08% |
430,120
+100,040
| +30% | +$272K |
|
233
Carnival Corp
CCL
$42.8B
| $1.15M | 0.07% |
19,564
+1,456
| +8% | +$85.8K |
|
234
FedEx
FDX
$53.7B
| $1.13M | 0.07% |
5,776
+393
| +7% | +$76.7K |
|
235
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.13M | 0.07% |
13,620
+375
| +3% | +$31K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.07% |
14,084
+1,084
| +8% | +$86.3K |
|
237
Micron Technology
MU
$147B
| $1.12M | 0.07% |
38,739
+1,415
| +4% | +$40.9K |
|
238
State Street
STT
$32B
| $1.11M | 0.07% |
13,996
+183
| +1% | +$14.6K |
|
239
Netflix
NFLX
$529B
| $1.11M | 0.07% |
7,517
+1,043
| +16% | +$154K |
|
240
Valero Energy
VLO
$48.7B
| $1.11M | 0.07% |
16,668
+1,409
| +9% | +$93.4K |
|
241
American Tower
AMT
$92.9B
| $1.08M | 0.07% |
8,883
-8,108
| -48% | -$986K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.07% |
13,525
+925
| +7% | +$73.7K |
|
243
eBay
EBAY
$42.3B
| $1.07M | 0.07% |
31,771
+1,350
| +4% | +$45.3K |
|
244
Aptiv
APTV
$17.5B
| $1.06M | 0.07% |
13,165
+1,460
| +12% | +$118K |
|
245
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.06M | 0.07% |
31,575
+500
| +2% | +$16.8K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $1.06M | 0.07% |
17,654
+2,001
| +13% | +$120K |
|
247
Public Storage
PSA
$52.2B
| $1.06M | 0.07% |
4,818
+485
| +11% | +$106K |
|
|
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.07% |
31,543
+1,571
| +5% | +$50.9K |
|
249
M&T Bank
MTB
$31.2B
| $1.02M | 0.07% |
6,562
+328
| +5% | +$50.7K |
|
|
Y
250
DELISTED
Alleghany Corporation
Y
| $1.01M | 0.06% |
1,644
-67
| -4% | -$41.2K |
|