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 | |
|---|---|---|---|---|---|---|
551
PTC
PTC
$25.6B
| $407K | 0.03% |
7,752
-88
| -1% | -$4.62K |
|
552
NetApp
NTAP
$23.7B
| $404K | 0.03% |
9,660
+295
| +3% | +$12.3K |
|
553
Raymond James Financial
RJF
$33B
| $403K | 0.03% |
7,923
-8,615
| -52% | -$438K |
|
554
PVH
PVH
$4.22B
| $399K | 0.03% |
3,852
+675
| +21% | +$69.9K |
|
555
Royal Gold
RGLD
$12.2B
| $397K | 0.03% |
5,672
+1,185
| +26% | +$82.9K |
|
556
Howmet Aerospace
HWM
$71.8B
| $396K | 0.03% |
19,606
+765
| +4% | +$15.5K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $396K | 0.03% |
14,234
+1,490
| +12% | +$41.5K |
|
|
X
558
DELISTED
US Steel
X
| $396K | 0.03% |
11,712
-157
| -1% | -$5.31K |
|
559
Assurant
AIZ
$10.7B
| $395K | 0.03% |
4,126
+359
| +10% | +$34.4K |
|
560
SPDR Gold Trust
GLD
$112B
| $395K | 0.03% |
3,325
| – | – |
|
561
Service Corp International
SCI
$10.9B
| $395K | 0.03% |
12,778
-633
| -5% | -$19.6K |
|
562
Lamb Weston
LW
$8.08B
| $394K | 0.03% |
9,378
-141
| -1% | -$5.92K |
|
563
Reliance Steel & Aluminium
RS
$15.7B
| $392K | 0.03% |
4,904
-71
| -1% | -$5.68K |
|
|
DNKN
564
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $391K | 0.03% |
7,143
+760
| +12% | +$41.6K |
|
565
Affiliated Managers Group
AMG
$6.54B
| $390K | 0.03% |
2,377
+251
| +12% | +$41.2K |
|
566
EQT Corp
EQT
$32.2B
| $390K | 0.03% |
11,729
+2,112
| +22% | +$70.2K |
|
567
Coterra Energy
CTRA
$18.3B
| $389K | 0.02% |
16,257
+2,217
| +16% | +$53K |
|
568
CarMax
KMX
$9.11B
| $389K | 0.02% |
6,568
+542
| +9% | +$32.1K |
|
569
Eagle Materials
EXP
$7.86B
| $388K | 0.02% |
3,999
+690
| +21% | +$66.9K |
|
|
SRCL
570
DELISTED
Stericycle Inc
SRCL
| $387K | 0.02% |
4,666
+563
| +14% | +$46.7K |
|
571
Fluor
FLR
$6.72B
| $385K | 0.02% |
7,317
+825
| +13% | +$43.4K |
|
572
Bath & Body Works
BBWI
$6.06B
| $384K | 0.02% |
10,078
+1,869
| +23% | +$71.2K |
|
573
Foot Locker
FL
$2.29B
| $384K | 0.02% |
5,134
-238
| -4% | -$17.8K |
|
|
NUVA
574
DELISTED
NuVasive, Inc.
NUVA
| $383K | 0.02% |
5,123
+1,440
| +39% | +$108K |
|
575
Essential Utilities
WTRG
$11B
| $382K | 0.02% |
11,878
-250
| -2% | -$8.04K |
|