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 | |
|---|---|---|---|---|---|---|
|
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
| $474K | 0.03% |
3,697
+559
| +18% | +$71.7K |
|
477
Alexandria Real Estate Equities
ARE
$14.5B
| $471K | 0.03% |
4,264
-3,404
| -44% | -$376K |
|
478
Gentex
GNTX
$6.25B
| $471K | 0.03% |
22,101
+2,215
| +11% | +$47.2K |
|
479
American Financial Group
AFG
$11.6B
| $469K | 0.03% |
4,915
-100
| -2% | -$9.54K |
|
|
MSCC
480
DELISTED
Microsemi Corp
MSCC
| $469K | 0.03% |
9,100
+1,324
| +17% | +$68.2K |
|
481
Travel + Leisure Co
TNL
$4.08B
| $468K | 0.03% |
12,293
+1,003
| +9% | +$38.2K |
|
482
Interpublic Group of Companies
IPG
$9.94B
| $467K | 0.03% |
19,019
+1,978
| +12% | +$48.6K |
|
483
Dick's Sporting Goods
DKS
$17.7B
| $465K | 0.03% |
9,562
+31
| +0.3% | +$1.51K |
|
484
F5
FFIV
$18.1B
| $465K | 0.03% |
3,260
+692
| +27% | +$98.7K |
|
485
Old Dominion Freight Line
ODFL
$31.7B
| $464K | 0.03% |
16,278
+1,683
| +12% | +$48K |
|
486
KLA
KLAC
$119B
| $463K | 0.03% |
4,870
-163
| -3% | -$15.5K |
|
487
Xylem
XYL
$34.2B
| $463K | 0.03% |
9,217
-17,710
| -66% | -$890K |
|
|
RAI
488
DELISTED
Reynolds American Inc
RAI
| $463K | 0.03% |
7,350
+902
| +14% | +$56.8K |
|
|
LOGM
489
DELISTED
LogMein, Inc.
LOGM
| $462K | 0.03% |
4,743
+3,793
| +399% | +$369K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $462K | 0.03% |
7,283
+3,858
| +113% | +$245K |
|
|
ULTI
491
DELISTED
Ultimate Software Group Inc
ULTI
| $460K | 0.03% |
2,356
+333
| +16% | +$65K |
|
492
Freeport-McMoran
FCX
$66.5B
| $458K | 0.03% |
34,316
+6,104
| +22% | +$81.5K |
|
493
Lamar Advertising Co
LAMR
$13B
| $458K | 0.03% |
6,134
+520
| +9% | +$38.8K |
|
494
HF Sinclair
DINO
$9.56B
| $457K | 0.03% |
16,108
-43
| -0.3% | -$1.22K |
|
495
SLM Corp
SLM
$6.49B
| $456K | 0.03% |
37,692
+8,522
| +29% | +$103K |
|
|
TSS
496
DELISTED
Total System Services, Inc.
TSS
| $456K | 0.03% |
8,536
+1,031
| +14% | +$55.1K |
|
497
Kimco Realty
KIM
$15.4B
| $453K | 0.03% |
20,515
+4,692
| +30% | +$104K |
|
498
Post Holdings
POST
$5.88B
| $446K | 0.03% |
7,794
+982
| +14% | +$56.2K |
|
499
Chipotle Mexican Grill
CMG
$55.1B
| $445K | 0.03% |
49,950
+5,950
| +14% | +$53K |
|
500
Avery Dennison
AVY
$13.1B
| $444K | 0.03% |
5,504
+433
| +9% | +$34.9K |
|