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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.1B
| $580K | 0.04% |
4,469
+71
| +2% | +$9.22K |
|
402
Moody's
MCO
$89.5B
| $575K | 0.04% |
5,129
+342
| +7% | +$38.3K |
|
403
CenterPoint Energy
CNP
$24.7B
| $573K | 0.04% |
20,776
+233
| +1% | +$6.43K |
|
404
Darden Restaurants
DRI
$24.5B
| $571K | 0.04% |
6,822
+972
| +17% | +$81.4K |
|
405
UDR
UDR
$13B
| $569K | 0.04% |
15,688
+3,216
| +26% | +$117K |
|
406
Steel Dynamics
STLD
$19.8B
| $563K | 0.04% |
16,201
-580
| -3% | -$20.2K |
|
407
BP
BP
$87.4B
| $562K | 0.04% |
18,676
-294
| -2% | -$8.85K |
|
408
Microchip Technology
MCHP
$35.6B
| $559K | 0.04% |
15,162
+1,526
| +11% | +$56.3K |
|
409
NVR
NVR
$23.5B
| $558K | 0.04% |
265
+20
| +8% | +$42.1K |
|
410
Northern Trust
NTRS
$24.3B
| $557K | 0.04% |
6,434
+204
| +3% | +$17.7K |
|
411
Skyworks Solutions
SWKS
$11.2B
| $557K | 0.04% |
5,682
+962
| +20% | +$94.3K |
|
|
HES
412
DELISTED
Hess
HES
| $556K | 0.04% |
11,528
+1,888
| +20% | +$91.1K |
|
413
United Airlines
UAL
$34.5B
| $556K | 0.04% |
7,874
+953
| +14% | +$67.3K |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $556K | 0.04% |
35,166
+4,637
| +15% | +$73.3K |
|
415
Illumina
ILMN
$15.7B
| $553K | 0.04% |
3,334
-38
| -1% | -$6.3K |
|
416
Hologic
HOLX
$14.8B
| $548K | 0.04% |
12,890
+1,268
| +11% | +$53.9K |
|
417
Toll Brothers
TOL
$14.2B
| $548K | 0.04% |
15,176
-473
| -3% | -$17.1K |
|
418
Essex Property Trust
ESS
$17.3B
| $546K | 0.04% |
2,357
+186
| +9% | +$43.1K |
|
419
Host Hotels & Resorts
HST
$12B
| $542K | 0.03% |
29,034
+5,792
| +25% | +$108K |
|
420
L3Harris
LHX
$51B
| $542K | 0.03% |
4,874
+139
| +3% | +$15.5K |
|
421
International Flavors & Fragrances
IFF
$16.9B
| $541K | 0.03% |
4,084
+350
| +9% | +$46.4K |
|
422
Kilroy Realty
KRC
$5.05B
| $541K | 0.03% |
7,508
+1,203
| +19% | +$86.7K |
|
423
United Therapeutics
UTHR
$18.1B
| $541K | 0.03% |
3,995
+100
| +3% | +$13.5K |
|
424
Dollar General
DG
$24.1B
| $538K | 0.03% |
7,714
+1,213
| +19% | +$84.6K |
|
|
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
| $538K | 0.03% |
3,840
+636
| +20% | +$89.1K |
|