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 | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.7B
| $880K | 0.06% |
4,777
+76
| +2% | +$14K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $877K | 0.06% |
8,205
-230
| -3% | -$24.6K |
|
|
APC
278
DELISTED
Anadarko Petroleum
APC
| $876K | 0.06% |
14,131
+542
| +4% | +$33.6K |
|
279
Zoetis
ZTS
$67.9B
| $874K | 0.06% |
16,377
+1,476
| +10% | +$78.8K |
|
280
Western Digital
WDC
$31.9B
| $871K | 0.06% |
13,966
+835
| +6% | +$52.1K |
|
281
Reinsurance Group of America
RGA
$12.8B
| $857K | 0.05% |
6,753
-98
| -1% | -$12.4K |
|
282
Intercontinental Exchange
ICE
$99.8B
| $853K | 0.05% |
14,244
+2,339
| +20% | +$140K |
|
283
Zimmer Biomet
ZBH
$20.9B
| $851K | 0.05% |
7,178
+820
| +13% | +$97.2K |
|
284
Gartner
IT
$18.6B
| $850K | 0.05% |
7,874
+104
| +1% | +$11.2K |
|
285
Atmos Energy
ATO
$26.7B
| $849K | 0.05% |
10,744
-45
| -0.4% | -$3.56K |
|
286
RenaissanceRe
RNR
$11.3B
| $847K | 0.05% |
5,857
-529
| -8% | -$76.5K |
|
287
UGI
UGI
$7.43B
| $840K | 0.05% |
17,010
-300
| -2% | -$14.8K |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $833K | 0.05% |
32,785
+3,195
| +11% | +$81.2K |
|
289
Willis Towers Watson
WTW
$32.1B
| $832K | 0.05% |
6,353
+235
| +4% | +$30.8K |
|
|
290
Healthpeak Properties
DOC
$12.8B
| $830K | 0.05% |
26,536
-43,347
| -62% | -$1.36M |
|
291
Hartford Financial Services
HIG
$37B
| $823K | 0.05% |
17,118
-468
| -3% | -$22.5K |
|
292
Cadence Design Systems
CDNS
$95.6B
| $821K | 0.05% |
26,153
-985
| -4% | -$30.9K |
|
293
Broadridge
BR
$29.4B
| $817K | 0.05% |
12,018
+230
| +2% | +$15.6K |
|
294
Woodward
WWD
$14.6B
| $816K | 0.05% |
12,013
+482
| +4% | +$32.7K |
|
295
Dentsply Sirona
XRAY
$2.92B
| $812K | 0.05% |
12,999
+1,298
| +11% | +$81.1K |
|
296
Packaging Corp of America
PKG
$19.8B
| $810K | 0.05% |
8,838
+252
| +3% | +$23.1K |
|
297
Conagra Brands
CAG
$9.23B
| $807K | 0.05% |
19,995
+1,771
| +10% | +$71.5K |
|
298
A.O. Smith
AOS
$10.3B
| $806K | 0.05% |
15,746
+519
| +3% | +$26.6K |
|
299
Principal Financial Group
PFG
$17.8B
| $802K | 0.05% |
12,709
-173
| -1% | -$10.9K |
|
300
W.R. Berkley
WRB
$27.3B
| $801K | 0.05% |
38,296
-3,102
| -7% | -$64.9K |
|