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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $799K | 0.05% |
15,402
+3,080
| +25% | +$160K |
|
302
Regeneron Pharmaceuticals
REGN
$60.8B
| $799K | 0.05% |
2,063
+228
| +12% | +$88.3K |
|
303
Constellation Brands
STZ
$26.2B
| $797K | 0.05% |
4,919
+787
| +19% | +$128K |
|
304
Analog Devices
ADI
$122B
| $792K | 0.05% |
9,662
+1,993
| +26% | +$163K |
|
305
Molson Coors Class B
TAP
$9.96B
| $790K | 0.05% |
8,254
+878
| +12% | +$84K |
|
306
Fastenal
FAST
$55.1B
| $789K | 0.05% |
61,276
+3,148
| +5% | +$40.5K |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $789K | 0.05% |
8,373
+938
| +13% | +$88.4K |
|
308
J.M. Smucker
SJM
$12B
| $789K | 0.05% |
6,023
+325
| +6% | +$42.6K |
|
309
Ashland
ASH
$2.51B
| $786K | 0.05% |
12,983
-158
| -1% | -$9.57K |
|
310
Vertex Pharmaceuticals
VRTX
$102B
| $786K | 0.05% |
7,188
+509
| +8% | +$55.7K |
|
311
Rockwell Automation
ROK
$38.2B
| $772K | 0.05% |
4,959
-185
| -4% | -$28.8K |
|
312
Tyson Foods
TSN
$20B
| $771K | 0.05% |
12,496
+1,117
| +10% | +$68.9K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $768K | 0.05% |
16,478
+1,228
| +8% | +$57.2K |
|
|
CDK
314
DELISTED
CDK Global, Inc.
CDK
| $766K | 0.05% |
11,779
-503
| -4% | -$32.7K |
|
315
Ingredion
INGR
$8.24B
| $764K | 0.05% |
6,344
-169
| -3% | -$20.4K |
|
316
Camden Property Trust
CPT
$11.9B
| $762K | 0.05% |
9,476
-131
| -1% | -$10.5K |
|
|
WR
317
DELISTED
Westar Energy Inc
WR
| $752K | 0.05% |
13,860
-195
| -1% | -$10.6K |
|
318
Regions Financial
RF
$24.1B
| $751K | 0.05% |
51,681
+2,417
| +5% | +$35.1K |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $746K | 0.05% |
14,957
+2,179
| +17% | +$109K |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $743K | 0.05% |
6,131
+706
| +13% | +$85.6K |
|
321
Ametek
AME
$43.3B
| $733K | 0.05% |
13,557
+1,223
| +10% | +$66.1K |
|
322
Southwest Airlines
LUV
$16.5B
| $729K | 0.05% |
13,552
+1,280
| +10% | +$68.9K |
|
|
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
| $729K | 0.05% |
8,003
-13,395
| -63% | -$1.22M |
|
324
KeyCorp
KEY
$20.8B
| $728K | 0.05% |
40,931
+2,728
| +7% | +$48.5K |
|
325
Equinix
EQIX
$75.7B
| $724K | 0.05% |
1,808
+133
| +8% | +$53.3K |
|