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 | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$16.9B
| $536K | 0.03% |
5,039
+517
| +11% | +$55K |
|
|
COL
427
DELISTED
Rockwell Collins
COL
| $535K | 0.03% |
5,507
+404
| +8% | +$39.2K |
|
428
Regency Centers
REG
$13.4B
| $531K | 0.03% |
7,997
-2,480
| -24% | -$165K |
|
429
Centene
CNC
$14.2B
| $527K | 0.03% |
14,784
+1,438
| +11% | +$51.3K |
|
430
Nordson
NDSN
$12.6B
| $525K | 0.03% |
4,277
+549
| +15% | +$67.4K |
|
431
Synopsys
SNPS
$111B
| $521K | 0.03% |
7,229
-8,096
| -53% | -$583K |
|
432
Toro Company
TTC
$7.99B
| $520K | 0.03% |
8,321
+664
| +9% | +$41.5K |
|
433
Textron
TXT
$14.5B
| $520K | 0.03% |
10,920
+987
| +10% | +$47K |
|
434
Autodesk
ADSK
$69.5B
| $517K | 0.03% |
5,982
+375
| +7% | +$32.4K |
|
435
Monster Beverage
MNST
$61B
| $517K | 0.03% |
22,404
+2,566
| +13% | +$59.2K |
|
|
GGP
436
DELISTED
GGP Inc.
GGP
| $517K | 0.03% |
22,318
+4,738
| +27% | +$110K |
|
437
Fortinet
FTNT
$60.4B
| $514K | 0.03% |
67,075
+480
| +0.7% | +$3.68K |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $514K | 0.03% |
17,287
+2,174
| +14% | +$64.6K |
|
439
Copart
CPRT
$47B
| $513K | 0.03% |
66,224
+9,448
| +17% | +$73.2K |
|
440
Take-Two Interactive
TTWO
$44.2B
| $513K | 0.03% |
8,648
+5,424
| +168% | +$322K |
|
|
RHT
441
DELISTED
Red Hat Inc
RHT
| $513K | 0.03% |
5,927
+1,125
| +23% | +$97.4K |
|
442
The Mosaic Company
MOS
$10.3B
| $512K | 0.03% |
17,535
+1,991
| +13% | +$58.1K |
|
|
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
| $512K | 0.03% |
12,396
+1,117
| +10% | +$46.1K |
|
444
Royal Caribbean
RCL
$95.7B
| $510K | 0.03% |
5,201
+436
| +9% | +$42.8K |
|
445
Hasbro
HAS
$11.2B
| $508K | 0.03% |
5,092
+582
| +13% | +$58.1K |
|
|
EV
446
DELISTED
Eaton Vance Corp.
EV
| $507K | 0.03% |
11,278
-656
| -5% | -$29.5K |
|
447
Realty Income
O
$54.2B
| $506K | 0.03% |
8,773
+936
| +12% | +$54K |
|
448
Mohawk Industries
MHK
$8.65B
| $505K | 0.03% |
2,202
+161
| +8% | +$36.9K |
|
449
Albemarle
ALB
$9.6B
| $503K | 0.03% |
4,760
+964
| +25% | +$102K |
|
450
Campbell Soup
CPB
$10.1B
| $502K | 0.03% |
8,778
+862
| +11% | +$49.3K |
|