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 | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$13.7B
| $324K | 0.02% |
11,037
+466
| +4% | +$13.7K |
|
652
Treehouse Foods
THS
$905M
| $324K | 0.02% |
3,827
-83
| -2% | -$7.03K |
|
653
Associated Banc-Corp
ASB
$4.4B
| $323K | 0.02% |
13,230
-461
| -3% | -$11.3K |
|
654
Prosperity Bancshares
PB
$6.46B
| $323K | 0.02% |
4,628
-151
| -3% | -$10.5K |
|
|
VVC
655
DELISTED
Vectren Corporation
VVC
| $323K | 0.02% |
5,513
-110
| -2% | -$6.45K |
|
656
Cinemark Holdings
CNK
$3.16B
| $321K | 0.02% |
7,230
-72
| -1% | -$3.2K |
|
657
Helmerich & Payne
HP
$1.99B
| $321K | 0.02% |
4,826
+870
| +22% | +$57.9K |
|
658
Xerox
XRX
$482M
| $321K | 0.02% |
10,948
-2,327
| -18% | -$68.2K |
|
|
DHC
659
Diversified Healthcare Trust
DHC
$1.04B
| $320K | 0.02% |
15,793
-345
| -2% | -$6.99K |
|
660
FNB Corp
FNB
$5.92B
| $320K | 0.02% |
21,545
+7,171
| +50% | +$107K |
|
|
PVTB
661
DELISTED
PrivateBancorp Inc
PVTB
| $320K | 0.02% |
5,391
-26
| -0.5% | -$1.54K |
|
662
AptarGroup
ATR
$9.11B
| $319K | 0.02% |
4,148
-184
| -4% | -$14.2K |
|
663
Perrigo
PRGO
$3.07B
| $317K | 0.02% |
4,782
+829
| +21% | +$55K |
|
664
Southwest Gas
SWX
$5.58B
| $316K | 0.02% |
3,812
+589
| +18% | +$48.8K |
|
665
EPR Properties
EPR
$4.05B
| $313K | 0.02% |
4,246
-106
| -2% | -$7.81K |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $313K | 0.02% |
6,720
+1,466
| +28% | +$68.3K |
|
667
Universal Health Services
UHS
$11.8B
| $313K | 0.02% |
2,514
+230
| +10% | +$28.6K |
|
668
Curtiss-Wright
CW
$18.2B
| $312K | 0.02% |
3,420
+330
| +11% | +$30.1K |
|
669
DigitalBridge
DBRG
$2.08B
| $312K | 0.02% |
+6,050
| New | +$312K |
|
670
Quanta Services
PWR
$56B
| $311K | 0.02% |
8,393
+3,810
| +83% | +$141K |
|
671
Webster Financial
WBS
$10.3B
| $311K | 0.02% |
6,221
-29
| -0.5% | -$1.45K |
|
672
Wynn Resorts
WYNN
$12.8B
| $310K | 0.02% |
2,701
+345
| +15% | +$39.6K |
|
|
TCF
673
DELISTED
TCF Financial Corporation
TCF
| $310K | 0.02% |
18,199
-507
| -3% | -$8.64K |
|
|
SPLS
674
DELISTED
Staples Inc
SPLS
| $309K | 0.02% |
35,197
+5,855
| +20% | +$51.4K |
|
675
Fair Isaac
FICO
$36.9B
| $308K | 0.02% |
2,387
+274
| +13% | +$35.4K |
|