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 | |
|---|---|---|---|---|---|---|
|
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
| $625K | 0.04% |
7,019
+425
| +6% | +$37.8K |
|
377
D.R. Horton
DHI
$54.2B
| $624K | 0.04% |
18,747
+2,053
| +12% | +$68.3K |
|
|
NBL
378
DELISTED
Noble Energy, Inc.
NBL
| $624K | 0.04% |
18,158
+2,314
| +15% | +$79.5K |
|
379
Equifax
EFX
$30.8B
| $622K | 0.04% |
4,549
+245
| +6% | +$33.5K |
|
380
Dollar Tree
DLTR
$20.6B
| $621K | 0.04% |
7,919
+1,849
| +30% | +$145K |
|
381
Wabtec
WAB
$33B
| $621K | 0.04% |
7,956
-351
| -4% | -$27.4K |
|
382
Cognex
CGNX
$7.43B
| $618K | 0.04% |
14,714
+3,034
| +26% | +$127K |
|
383
Arrow Electronics
ARW
$6.57B
| $617K | 0.04% |
8,409
-285
| -3% | -$20.9K |
|
|
LPT
384
DELISTED
Liberty Property Trust
LPT
| $614K | 0.04% |
15,921
+699
| +5% | +$27K |
|
|
WOOF
385
DELISTED
VCA Inc.
WOOF
| $614K | 0.04% |
6,713
+844
| +14% | +$77.2K |
|
386
Mettler-Toledo International
MTD
$26.9B
| $611K | 0.04% |
1,275
+25
| +2% | +$12K |
|
387
Waters Corp
WAT
$18.2B
| $610K | 0.04% |
3,903
+291
| +8% | +$45.5K |
|
388
RPM International
RPM
$16.2B
| $607K | 0.04% |
11,038
-173
| -2% | -$9.51K |
|
389
Seagate
STX
$40B
| $606K | 0.04% |
13,191
+588
| +5% | +$27K |
|
390
Invesco
IVZ
$9.81B
| $604K | 0.04% |
19,725
+1,456
| +8% | +$44.6K |
|
391
Yum! Brands
YUM
$40.1B
| $603K | 0.04% |
9,443
+541
| +6% | +$34.5K |
|
392
Hershey
HSY
$37.6B
| $596K | 0.04% |
5,451
+457
| +9% | +$50K |
|
393
Unum
UNM
$12.6B
| $592K | 0.04% |
12,630
+377
| +3% | +$17.7K |
|
394
Vornado Realty Trust
VNO
$7.93B
| $592K | 0.04% |
7,300
+587
| +9% | +$47.6K |
|
|
CA
395
DELISTED
CA, Inc.
CA
| $592K | 0.04% |
18,654
+1,295
| +7% | +$41.1K |
|
396
Ventas
VTR
$30.9B
| $590K | 0.04% |
9,077
+825
| +10% | +$53.6K |
|
397
Vulcan Materials
VMC
$39B
| $589K | 0.04% |
4,892
+1,168
| +31% | +$141K |
|
398
Avnet
AVT
$4.49B
| $588K | 0.04% |
12,854
-58
| -0.4% | -$2.65K |
|
399
MarketAxess Holdings
MKTX
$7.01B
| $586K | 0.04% |
3,125
+538
| +21% | +$101K |
|
|
BEAV
400
DELISTED
B/E Aerospace Inc
BEAV
| $583K | 0.04% |
9,099
-1,165
| -11% | -$74.6K |
|