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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$34.1B
| $426K | 0.03% |
13,473
-1,113
| -8% | -$35.2K |
|
527
United Rentals
URI
$62.7B
| $426K | 0.03% |
3,405
+102
| +3% | +$12.8K |
|
|
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
| $426K | 0.03% |
8,943
-43
| -0.5% | -$2.05K |
|
529
West Pharmaceutical
WST
$18B
| $425K | 0.03% |
5,202
-101
| -2% | -$8.25K |
|
530
Hubbell
HUBB
$23.2B
| $424K | 0.03% |
3,531
-72
| -2% | -$8.65K |
|
531
NiSource
NI
$19B
| $423K | 0.03% |
17,773
-43,668
| -71% | -$1.04M |
|
532
Tapestry
TPR
$21.7B
| $423K | 0.03% |
10,237
+1,169
| +13% | +$48.3K |
|
|
GXP
533
DELISTED
Great Plains Energy Incorporated
GXP
| $423K | 0.03% |
14,464
-285
| -2% | -$8.34K |
|
|
BIVV
534
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $423K | 0.03% |
+7,767
| New | +$423K |
|
535
JB Hunt Transport Services
JBHT
$13.9B
| $421K | 0.03% |
4,586
+13
| +0.3% | +$1.19K |
|
536
Comerica
CMA
$8.85B
| $419K | 0.03% |
6,114
-398
| -6% | -$27.3K |
|
537
Pediatrix Medical
MD
$1.49B
| $419K | 0.03% |
6,041
+94
| +2% | +$6.52K |
|
538
Advance Auto Parts
AAP
$3.63B
| $418K | 0.03% |
2,821
+525
| +23% | +$77.8K |
|
539
Keysight
KEYS
$28.9B
| $417K | 0.03% |
11,539
-70
| -0.6% | -$2.53K |
|
540
Steris
STE
$24.2B
| $417K | 0.03% |
5,999
-201
| -3% | -$14K |
|
541
Best Buy
BBY
$16.1B
| $416K | 0.03% |
8,454
+365
| +5% | +$18K |
|
|
GAP
542
The Gap, Inc.
GAP
$8.83B
| $414K | 0.03% |
17,030
-582
| -3% | -$14.1K |
|
543
Teradyne
TER
$19.1B
| $413K | 0.03% |
13,294
-545
| -4% | -$16.9K |
|
|
TFCF
544
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $412K | 0.03% |
12,975
+1,091
| +9% | +$34.6K |
|
545
Donaldson
DCI
$9.44B
| $411K | 0.03% |
9,025
-294
| -3% | -$13.4K |
|
546
Thor Industries
THO
$5.94B
| $411K | 0.03% |
4,274
+976
| +30% | +$93.9K |
|
547
BorgWarner
BWA
$9.53B
| $409K | 0.03% |
11,113
+1,067
| +11% | +$39.3K |
|
548
Fortune Brands Innovations
FBIN
$7.3B
| $409K | 0.03% |
7,867
+551
| +8% | +$28.6K |
|
549
MDU Resources
MDU
$3.31B
| $409K | 0.03% |
39,317
+2,927
| +8% | +$30.4K |
|
|
COHR
550
DELISTED
Coherent Inc
COHR
| $408K | 0.03% |
1,983
+1,064
| +116% | +$219K |
|