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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $1.01M | 0.06% |
25,911
+5,508
| +27% | +$214K |
|
252
PACCAR
PCAR
$52B
| $1M | 0.06% |
22,376
+797
| +4% | +$35.7K |
|
253
Cognizant
CTSH
$35.1B
| $988K | 0.06% |
16,593
+1,491
| +10% | +$88.8K |
|
254
Marathon Petroleum
MPC
$54.8B
| $985K | 0.06% |
19,491
+1,579
| +9% | +$79.8K |
|
255
Salesforce
CRM
$239B
| $979K | 0.06% |
11,873
+1,666
| +16% | +$137K |
|
256
Kroger
KR
$44.8B
| $969K | 0.06% |
32,856
+4,420
| +16% | +$130K |
|
257
Boston Scientific
BSX
$159B
| $966K | 0.06% |
38,847
+4,763
| +14% | +$118K |
|
258
International Paper
IP
$25.7B
| $965K | 0.06% |
20,071
+515
| +3% | +$24.8K |
|
259
Baxter International
BAX
$12.5B
| $959K | 0.06% |
18,498
+616
| +3% | +$31.9K |
|
260
Lumen
LUMN
$4.87B
| $951K | 0.06% |
40,328
-9,322
| -19% | -$220K |
|
261
Intuitive Surgical
ISRG
$167B
| $949K | 0.06% |
11,142
+963
| +9% | +$82K |
|
262
McKesson
MCK
$85.5B
| $945K | 0.06% |
6,372
+308
| +5% | +$45.7K |
|
|
WWAV
263
DELISTED
The WhiteWave Foods Company
WWAV
| $942K | 0.06% |
16,777
+1,393
| +9% | +$78.2K |
|
264
Charles Schwab
SCHW
$167B
| $928K | 0.06% |
22,742
+1,370
| +6% | +$55.9K |
|
265
Gen Digital
GEN
$18.2B
| $924K | 0.06% |
30,119
-1,893
| -6% | -$58.1K |
|
266
ResMed
RMD
$40.6B
| $922K | 0.06% |
12,812
-155
| -1% | -$11.2K |
|
267
Teleflex
TFX
$5.78B
| $921K | 0.06% |
4,756
+8
| +0.2% | +$1.55K |
|
268
Humana
HUM
$37B
| $920K | 0.06% |
4,465
+479
| +12% | +$98.7K |
|
269
PayPal
PYPL
$65.2B
| $913K | 0.06% |
21,227
+3,177
| +18% | +$137K |
|
|
CSC
270
DELISTED
Computer Sciences
CSC
| $910K | 0.06% |
13,181
-190
| -1% | -$13.1K |
|
271
American Airlines Group
AAL
$8.63B
| $896K | 0.06% |
21,186
+1,526
| +8% | +$64.5K |
|
272
Align Technology
ALGN
$10.1B
| $896K | 0.06% |
7,811
+1,071
| +16% | +$123K |
|
273
MSCI
MSCI
$42.9B
| $896K | 0.06% |
9,216
+138
| +2% | +$13.4K |
|
274
Synchrony
SYF
$28.1B
| $890K | 0.06% |
25,957
+2,920
| +13% | +$100K |
|
|
DRE
275
DELISTED
Duke Realty Corp.
DRE
| $884K | 0.06% |
33,662
+1,088
| +3% | +$28.6K |
|