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 | |
|---|---|---|---|---|---|---|
|
VAL
326
DELISTED
Valspar
VAL
| $720K | 0.05% |
6,488
-105
| -2% | -$11.7K |
|
327
SL Green Realty
SLG
$4.4B
| $716K | 0.05% |
6,941
+727
| +12% | +$75K |
|
328
DaVita
DVA
$9.86B
| $710K | 0.05% |
10,444
+988
| +10% | +$67.2K |
|
329
OGE Energy
OGE
$8.89B
| $707K | 0.05% |
20,224
-311
| -2% | -$10.9K |
|
330
Trane Technologies
TT
$92.1B
| $706K | 0.05% |
8,678
+904
| +12% | +$73.5K |
|
331
Citizens Financial Group
CFG
$22.3B
| $703K | 0.05% |
20,350
+618
| +3% | +$21.3K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $702K | 0.04% |
12,118
+979
| +9% | +$56.7K |
|
333
Williams Companies
WMB
$69.9B
| $698K | 0.04% |
23,590
+3,380
| +17% | +$100K |
|
334
Huntington Bancshares
HBAN
$25.7B
| $694K | 0.04% |
51,797
+4,827
| +10% | +$64.7K |
|
335
Ball Corp
BALL
$13.9B
| $693K | 0.04% |
18,676
+2,120
| +13% | +$78.7K |
|
336
Cencora
COR
$56.7B
| $692K | 0.04% |
7,817
+869
| +13% | +$76.9K |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $691K | 0.04% |
11,739
+1,664
| +17% | +$97.9K |
|
338
Cummins
CMI
$55.1B
| $689K | 0.04% |
4,557
+76
| +2% | +$11.5K |
|
339
Trimble
TRMB
$19.2B
| $686K | 0.04% |
21,421
-207
| -1% | -$6.63K |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $685K | 0.04% |
3,679
+365
| +11% | +$68K |
|
341
Lam Research
LRCX
$130B
| $681K | 0.04% |
53,090
+8,160
| +18% | +$105K |
|
342
Ross Stores
ROST
$49.4B
| $681K | 0.04% |
10,340
+1,191
| +13% | +$78.4K |
|
343
Mid-America Apartment Communities
MAA
$17B
| $680K | 0.04% |
6,687
+2,571
| +62% | +$261K |
|
|
TWX
344
DELISTED
Time Warner Inc
TWX
| $679K | 0.04% |
6,950
-839
| -11% | -$82K |
|
345
Equity Residential
EQR
$25.5B
| $678K | 0.04% |
10,897
+1,028
| +10% | +$64K |
|
|
SBNY
346
DELISTED
Signature Bank
SBNY
| $676K | 0.04% |
4,553
-445
| -9% | -$66.1K |
|
347
NOV
NOV
$4.95B
| $675K | 0.04% |
16,844
+1,715
| +11% | +$68.7K |
|
348
O'Reilly Automotive
ORLY
$89B
| $675K | 0.04% |
37,515
+4,590
| +14% | +$82.6K |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $675K | 0.04% |
12,974
+1,239
| +11% | +$64.5K |
|
350
Idexx Laboratories
IDXX
$51.4B
| $673K | 0.04% |
4,350
-3,916
| -47% | -$606K |
|