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
Cap. Flow
+$76.3M
Cap. Flow %
4.88%
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25

Top Buys

1
BAC icon
Bank of America
BAC
$12.9M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5M
3
PACW
PacWest Bancorp
PACW
$3.24M
4
OZK icon
Bank OZK
OZK
$3.11M
5
EWBC icon
East-West Bancorp
EWBC
$3.07M

Top Sells

1
WFC icon
Wells Fargo
WFC
$12.5M
2
DOC icon
Healthpeak Properties
DOC
$1.36M
3
PFE icon
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
FE icon
351
FirstEnergy
FE
$25.1B
$672K 0.04%
21,114
+1,988
+10% +$63.3K
EW icon
352
Edwards Lifesciences
EW
$47.5B
$669K 0.04%
21,321
+3,567
+20% +$112K
WELL icon
353
Welltower
WELL
$112B
$665K 0.04%
9,396
+1,476
+19% +$104K
DVN icon
354
Devon Energy
DVN
$22.1B
$664K 0.04%
15,906
+2,061
+15% +$86K
MAN icon
355
ManpowerGroup
MAN
$1.91B
$664K 0.04%
6,476
-349
-5% -$35.8K
INCY icon
356
Incyte
INCY
$16.9B
$662K 0.04%
4,954
+3,612
+269% +$483K
SIVB
357
DELISTED
SVB Financial Group
SIVB
$660K 0.04%
3,548
-69
-2% -$12.8K
NNN icon
358
NNN REIT
NNN
$8.18B
$657K 0.04%
15,060
-147
-1% -$6.41K
FLG
359
Flagstar Financial, Inc.
FLG
$5.39B
$656K 0.04%
15,664
-1,194
-7% -$50K
GLW icon
360
Corning
GLW
$61B
$651K 0.04%
24,105
+5,039
+26% +$136K
LNC icon
361
Lincoln National
LNC
$7.98B
$651K 0.04%
9,946
-57
-0.6% -$3.73K
WHR icon
362
Whirlpool
WHR
$5.28B
$650K 0.04%
3,791
+257
+7% +$44.1K
HSIC icon
363
Henry Schein
HSIC
$8.42B
$648K 0.04%
9,718
+110
+1% +$7.34K
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.04%
12,292
+55
+0.4% +$2.9K
MSI icon
365
Motorola Solutions
MSI
$79.8B
$645K 0.04%
7,476
+1,595
+27% +$138K
LH icon
366
Labcorp
LH
$23.2B
$643K 0.04%
5,219
+468
+10% +$57.7K
ULTA icon
367
Ulta Beauty
ULTA
$23.1B
$640K 0.04%
2,244
+638
+40% +$182K
PH icon
368
Parker-Hannifin
PH
$96.1B
$638K 0.04%
3,980
-200
-5% -$32.1K
AWK icon
369
American Water Works
AWK
$28B
$637K 0.04%
8,194
-12,693
-61% -$987K
EA icon
370
Electronic Arts
EA
$42.2B
$637K 0.04%
7,116
+1,132
+19% +$101K
BXP icon
371
Boston Properties
BXP
$12.2B
$635K 0.04%
4,794
-7,580
-61% -$1M
HCA icon
372
HCA Healthcare
HCA
$98.5B
$634K 0.04%
7,125
+253
+4% +$22.5K
XL
373
DELISTED
XL Group Ltd.
XL
$634K 0.04%
15,895
-34
-0.2% -$1.36K
DLR icon
374
Digital Realty Trust
DLR
$55.7B
$633K 0.04%
5,947
+878
+17% +$93.5K
SEIC icon
375
SEI Investments
SEIC
$10.8B
$631K 0.04%
12,501
-396
-3% -$20K
13 14
15
16 17