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 | |
|---|---|---|---|---|---|---|
|
EVHC
576
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $382K | 0.02% |
6,236
+1,779
| +40% | +$109K |
|
577
Pool Corp
POOL
$12.4B
| $381K | 0.02% |
3,192
+287
| +10% | +$34.3K |
|
578
Cooper Companies
COO
$13.5B
| $380K | 0.02% |
7,608
+496
| +7% | +$24.8K |
|
579
Robert Half
RHI
$3.77B
| $380K | 0.02% |
7,783
+345
| +5% | +$16.8K |
|
|
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
| $380K | 0.02% |
3,176
+589
| +23% | +$70.5K |
|
581
Aecom
ACM
$16.8B
| $379K | 0.02% |
10,657
-74
| -0.7% | -$2.63K |
|
582
Akamai
AKAM
$11.3B
| $379K | 0.02% |
6,350
+909
| +17% | +$54.3K |
|
583
Jacobs Solutions
J
$17.4B
| $379K | 0.02% |
8,278
+995
| +14% | +$45.6K |
|
|
LLL
584
DELISTED
L3 Technologies, Inc.
LLL
| $379K | 0.02% |
2,293
-6,778
| -75% | -$1.12M |
|
585
MSC Industrial Direct
MSM
$5.14B
| $377K | 0.02% |
3,672
+569
| +18% | +$58.4K |
|
586
Tyler Technologies
TYL
$24.2B
| $377K | 0.02% |
2,442
-34
| -1% | -$5.25K |
|
|
BBBY
587
DELISTED
Bed Bath & Beyond Inc
BBBY
| $377K | 0.02% |
9,549
+1,464
| +18% | +$57.8K |
|
588
Douglas Emmett
DEI
$2.83B
| $375K | 0.02% |
9,760
-55
| -0.6% | -$2.11K |
|
589
Brown & Brown
BRO
$31.3B
| $373K | 0.02% |
17,902
+2,216
| +14% | +$46.2K |
|
590
Goodyear
GT
$2.43B
| $373K | 0.02% |
10,352
+679
| +7% | +$24.5K |
|
591
Acuity Brands
AYI
$10.4B
| $372K | 0.02% |
1,824
+403
| +28% | +$82.2K |
|
592
First Horizon
FHN
$11.3B
| $372K | 0.02% |
20,112
+4,210
| +26% | +$77.9K |
|
593
Brunswick
BC
$4.35B
| $371K | 0.02% |
6,066
-182
| -3% | -$11.1K |
|
594
Capri Holdings
CPRI
$2.53B
| $371K | 0.02% |
9,729
+3,264
| +50% | +$124K |
|
595
Macerich
MAC
$4.74B
| $371K | 0.02% |
5,759
+741
| +15% | +$47.7K |
|
596
iShares Core S&P 500 ETF
IVV
$664B
| $370K | 0.02% |
1,559
| – | – |
|
|
KSU
597
DELISTED
Kansas City Southern
KSU
| $370K | 0.02% |
4,310
+333
| +8% | +$28.6K |
|
598
Olin
OLN
$2.9B
| $369K | 0.02% |
11,223
-59
| -0.5% | -$1.94K |
|
599
Pultegroup
PHM
$27.7B
| $369K | 0.02% |
15,663
+819
| +6% | +$19.3K |
|
600
Lincoln Electric
LECO
$13.5B
| $367K | 0.02% |
4,222
-186
| -4% | -$16.2K |
|