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 | |
|---|---|---|---|---|---|---|
626
Advanced Micro Devices
AMD
$247B
| $343K | 0.02% |
23,577
-28,501
| -55% | -$415K |
|
627
InterDigital
IDCC
$7.55B
| $342K | 0.02% |
3,963
+1,609
| +68% | +$139K |
|
628
IPG Photonics
IPGP
$3.53B
| $342K | 0.02% |
2,835
+306
| +12% | +$36.9K |
|
629
Mattel
MAT
$5.95B
| $342K | 0.02% |
13,364
+2,045
| +18% | +$52.3K |
|
|
BRCD
630
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $340K | 0.02% |
27,276
-147
| -0.5% | -$1.83K |
|
631
National Fuel Gas
NFG
$7.75B
| $339K | 0.02% |
5,693
-68
| -1% | -$4.05K |
|
632
AXIS Capital
AXS
$7.64B
| $338K | 0.02% |
5,045
-1,005
| -17% | -$67.3K |
|
633
Cullen/Frost Bankers
CFR
$8.26B
| $338K | 0.02% |
3,799
-34
| -0.9% | -$3.03K |
|
634
Synovus
SNV
$7.13B
| $337K | 0.02% |
8,226
-221
| -3% | -$9.05K |
|
635
Hanesbrands
HBI
$2.23B
| $336K | 0.02% |
16,190
+2,926
| +22% | +$60.7K |
|
636
H&R Block
HRB
$6.89B
| $336K | 0.02% |
14,468
+1,591
| +12% | +$36.9K |
|
637
Primerica
PRI
$8.81B
| $336K | 0.02% |
4,091
+888
| +28% | +$72.9K |
|
638
Encompass Health
EHC
$12.7B
| $334K | 0.02% |
9,803
+1,487
| +18% | +$50.7K |
|
|
ARRS
639
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $334K | 0.02% |
12,624
-421
| -3% | -$11.1K |
|
640
Highwoods Properties
HIW
$3.4B
| $333K | 0.02% |
6,785
| – | – |
|
|
DNB
641
DELISTED
Dun & Bradstreet
DNB
| $333K | 0.02% |
3,081
+454
| +17% | +$49.1K |
|
642
AGNC Investment
AGNC
$10.8B
| $332K | 0.02% |
16,673
| – | – |
|
643
Commerce Bancshares
CBSH
$8.09B
| $332K | 0.02% |
8,741
-42
| -0.5% | -$1.6K |
|
|
UNIT
644
Uniti Group
UNIT
$1.8B
| $332K | 0.02% |
12,855
+3,130
| +32% | +$80.8K |
|
645
Eastman Chemical
EMN
$7.8B
| $331K | 0.02% |
4,092
+589
| +17% | +$47.6K |
|
646
Skechers
SKX
$9.5B
| $331K | 0.02% |
12,047
+2,795
| +30% | +$76.8K |
|
647
TEGNA Inc
TGNA
$3.38B
| $331K | 0.02% |
20,184
+1,401
| +7% | +$23K |
|
|
KATE
648
DELISTED
Kate Spade & Company
KATE
| $330K | 0.02% |
14,216
+5,313
| +60% | +$123K |
|
649
KKR & Co
KKR
$122B
| $328K | 0.02% |
18,010
| – | – |
|
650
Maximus
MMS
$4.93B
| $326K | 0.02% |
5,237
+814
| +18% | +$50.7K |
|