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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $501K | 0.03% |
7,219
+521
| +8% | +$36.2K |
|
452
Vanguard Total Bond Market
BND
$135B
| $499K | 0.03% |
6,151
| – | – |
|
453
Huntington Ingalls Industries
HII
$10.6B
| $499K | 0.03% |
2,493
+194
| +8% | +$38.8K |
|
454
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $497K | 0.03% |
3,075
-300
| -9% | -$48.5K |
|
455
TransDigm Group
TDG
$71.6B
| $497K | 0.03% |
2,257
+442
| +24% | +$97.3K |
|
456
Chemours
CC
$2.34B
| $492K | 0.03% |
12,774
+5,522
| +76% | +$213K |
|
457
Newmont
NEM
$83.7B
| $492K | 0.03% |
14,923
+2,387
| +19% | +$78.7K |
|
458
Expedia Group
EXPE
$26.6B
| $491K | 0.03% |
3,892
+806
| +26% | +$102K |
|
459
Martin Marietta Materials
MLM
$37.5B
| $490K | 0.03% |
2,243
+436
| +24% | +$95.2K |
|
460
Leidos
LDOS
$23B
| $489K | 0.03% |
9,568
-168
| -2% | -$8.59K |
|
461
Kohl's
KSS
$1.86B
| $488K | 0.03% |
12,250
+2,065
| +20% | +$82.3K |
|
|
ABMD
462
DELISTED
Abiomed Inc
ABMD
| $488K | 0.03% |
3,898
+989
| +34% | +$124K |
|
463
IDEX
IEX
$12.4B
| $487K | 0.03% |
5,213
-114
| -2% | -$10.7K |
|
464
Snap-on
SNA
$17.1B
| $486K | 0.03% |
2,882
+271
| +10% | +$45.7K |
|
|
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $486K | 0.03% |
6,205
+1,355
| +28% | +$106K |
|
466
Jack Henry & Associates
JKHY
$11.8B
| $483K | 0.03% |
5,193
-181
| -3% | -$16.8K |
|
467
Macy's
M
$4.64B
| $483K | 0.03% |
16,312
+1,669
| +11% | +$49.4K |
|
468
JetBlue
JBLU
$1.85B
| $480K | 0.03% |
23,271
+684
| +3% | +$14.1K |
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $480K | 0.03% |
5,927
+652
| +12% | +$52.8K |
|
470
Newell Brands
NWL
$2.68B
| $477K | 0.03% |
10,119
+1,185
| +13% | +$55.9K |
|
|
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
| $477K | 0.03% |
8,334
+438
| +6% | +$25.1K |
|
472
APA Corp
APA
$8.14B
| $476K | 0.03% |
9,264
+1,230
| +15% | +$63.2K |
|
|
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
| $475K | 0.03% |
5,697
+197
| +4% | +$16.4K |
|
474
Jones Lang LaSalle
JLL
$14.8B
| $474K | 0.03% |
4,253
-75
| -2% | -$8.36K |
|
475
Polaris
PII
$3.33B
| $474K | 0.03% |
5,656
-179
| -3% | -$15K |
|