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 | 11.11% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zebra Technologies
ZBRA
$16B
| $366K | 0.02% |
4,012
+418
| +12% | +$38.1K |
|
602
AES
AES
$9.21B
| $364K | 0.02% |
32,523
+4,497
| +16% | +$50.3K |
|
603
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $364K | 0.02% |
10,635
| – | – |
|
604
Cirrus Logic
CRUS
$5.94B
| $363K | 0.02% |
5,982
+1,665
| +39% | +$101K |
|
605
Annaly Capital Management
NLY
$14.2B
| $363K | 0.02% |
8,178
| – | – |
|
606
Graco
GGG
$14.2B
| $362K | 0.02% |
11,532
-132
| -1% | -$4.14K |
|
607
Iron Mountain
IRM
$27.2B
| $360K | 0.02% |
10,085
+1,156
| +13% | +$41.3K |
|
608
Murphy Oil
MUR
$3.56B
| $359K | 0.02% |
12,540
+4,000
| +47% | +$115K |
|
609
iShares Core S&P Small-Cap ETF
IJR
$86B
| $358K | 0.02% |
5,182
| – | – |
|
|
DCT
610
DELISTED
DCT Industrial Trust Inc.
DCT
| $357K | 0.02% |
7,429
+1,299
| +21% | +$62.4K |
|
611
Flowserve
FLS
$7.22B
| $356K | 0.02% |
7,360
+874
| +13% | +$42.3K |
|
612
Global Payments
GPN
$21.3B
| $355K | 0.02% |
4,405
+487
| +12% | +$39.2K |
|
613
Garmin
GRMN
$45.7B
| $355K | 0.02% |
6,945
+148
| +2% | +$7.57K |
|
614
Markel Group
MKL
$24.2B
| $355K | 0.02% |
364
-39
| -10% | -$38K |
|
615
Old Republic International
ORI
$10.1B
| $355K | 0.02% |
17,317
+537
| +3% | +$11K |
|
|
FLIR
616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $353K | 0.02% |
9,726
+1,071
| +12% | +$38.9K |
|
617
Jabil
JBL
$22.5B
| $352K | 0.02% |
12,160
-793
| -6% | -$23K |
|
618
Oshkosh
OSK
$8.93B
| $352K | 0.02% |
5,136
-92
| -2% | -$6.31K |
|
619
Qorvo
QRVO
$8.61B
| $351K | 0.02% |
5,125
+482
| +10% | +$33K |
|
620
Sonoco
SON
$4.56B
| $351K | 0.02% |
6,624
-245
| -4% | -$13K |
|
|
EGN
621
DELISTED
Energen
EGN
| $351K | 0.02% |
6,450
-189
| -3% | -$10.3K |
|
|
WPX
622
DELISTED
WPX Energy, Inc.
WPX
| $349K | 0.02% |
26,047
+2,495
| +11% | +$33.4K |
|
623
Coty
COTY
$3.81B
| $348K | 0.02% |
19,211
+5,996
| +45% | +$109K |
|
|
SVC
624
Service Properties Trust
SVC
$481M
| $344K | 0.02% |
10,895
-338
| -3% | -$10.7K |
|
625
Tractor Supply
TSCO
$32.1B
| $344K | 0.02% |
24,940
+4,080
| +20% | +$56.3K |
|