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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$20.3B
| $444K | 0.03% |
2,651
-76
| -3% | -$12.7K |
|
502
NCR Voyix
VYX
$1.84B
| $444K | 0.03% |
15,850
+2,090
| +15% | +$58.5K |
|
|
PBCT
503
DELISTED
People's United Financial Inc
PBCT
| $444K | 0.03% |
24,414
+2,018
| +9% | +$36.7K |
|
504
Extra Space Storage
EXR
$31.3B
| $442K | 0.03% |
5,943
+1,000
| +20% | +$74.4K |
|
505
TechnipFMC
FTI
$16B
| $441K | 0.03% |
18,230
+5,646
| +45% | +$137K |
|
506
Bread Financial
BFH
$3.09B
| $440K | 0.03% |
2,215
-19
| -0.9% | -$3.77K |
|
507
Jefferies Financial Group
JEF
$13.1B
| $440K | 0.03% |
18,885
+265
| +1% | +$6.17K |
|
508
Masco
MAS
$15.9B
| $439K | 0.03% |
12,904
+1,112
| +9% | +$37.8K |
|
509
Oneok
OKE
$45.7B
| $439K | 0.03% |
7,919
+870
| +12% | +$48.2K |
|
510
FMC
FMC
$4.72B
| $438K | 0.03% |
7,262
+78
| +1% | +$4.7K |
|
511
Edgewell Personal Care
EPC
$1.09B
| $437K | 0.03% |
5,969
-193
| -3% | -$14.1K |
|
512
Factset
FDS
$14B
| $437K | 0.03% |
2,649
-119
| -4% | -$19.6K |
|
513
Lennar Class A
LEN
$36.7B
| $437K | 0.03% |
8,969
+1,768
| +25% | +$86.1K |
|
514
Agilent Technologies
A
$36.5B
| $436K | 0.03% |
8,251
-3,613
| -30% | -$191K |
|
515
Omega Healthcare
OHI
$12.7B
| $436K | 0.03% |
13,222
-90
| -0.7% | -$2.97K |
|
|
PDCO
516
DELISTED
Patterson Companies, Inc.
PDCO
| $436K | 0.03% |
9,631
+134
| +1% | +$6.07K |
|
517
VeriSign
VRSN
$26.2B
| $432K | 0.03% |
4,956
+783
| +19% | +$68.3K |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $430K | 0.03% |
4,513
-206
| -4% | -$19.6K |
|
|
PNRA
519
DELISTED
Panera Bread Co
PNRA
| $430K | 0.03% |
1,642
+98
| +6% | +$25.7K |
|
520
LKQ Corp
LKQ
$8.33B
| $429K | 0.03% |
14,657
+4,371
| +42% | +$128K |
|
521
AGCO
AGCO
$8.28B
| $428K | 0.03% |
7,104
-644
| -8% | -$38.8K |
|
522
CBRE Group
CBRE
$48.9B
| $428K | 0.03% |
12,304
+1,071
| +10% | +$37.3K |
|
523
Masimo
MASI
$8B
| $428K | 0.03% |
4,585
+2,707
| +144% | +$253K |
|
524
Western Union
WU
$2.86B
| $427K | 0.03% |
20,993
+2,179
| +12% | +$44.3K |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| $427K | 0.03% |
12,247
+2,375
| +24% | +$82.8K |
|