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 | |
|---|---|---|---|---|---|---|
|
WRI
676
DELISTED
Weingarten Realty Investors
WRI
| $307K | 0.02% |
9,203
+1,208
| +15% | +$40.3K |
|
|
NFX
677
DELISTED
Newfield Exploration
NFX
| $307K | 0.02% |
8,325
+1,959
| +31% | +$72.2K |
|
678
Charles River Laboratories
CRL
$7.97B
| $305K | 0.02% |
3,391
-36
| -1% | -$3.24K |
|
679
Teledyne Technologies
TDY
$25.5B
| $305K | 0.02% |
2,410
-15
| -0.6% | -$1.9K |
|
680
Monolithic Power Systems
MPWR
$41.4B
| $304K | 0.02% |
3,297
+746
| +29% | +$68.8K |
|
|
DST
681
DELISTED
DST Systems Inc.
DST
| $304K | 0.02% |
4,958
-212
| -4% | -$13K |
|
682
Brady Corp
BRC
$3.79B
| $302K | 0.02% |
7,823
| – | – |
|
683
Littelfuse
LFUS
$6.5B
| $302K | 0.02% |
1,887
+353
| +23% | +$56.5K |
|
|
BMS
684
DELISTED
Bemis
BMS
| $302K | 0.02% |
6,190
-256
| -4% | -$12.5K |
|
|
NTRI
685
DELISTED
NutriSystem, Inc.
NTRI
| $302K | 0.02% |
5,438
+4,325
| +389% | +$240K |
|
686
Bio-Rad Laboratories Class A
BIO
$7.86B
| $300K | 0.02% |
1,503
-2
| -0.1% | -$399 |
|
687
Casey's General Stores
CASY
$19.4B
| $300K | 0.02% |
2,669
-33
| -1% | -$3.71K |
|
688
Ralph Lauren
RL
$18.7B
| $298K | 0.02% |
3,645
+864
| +31% | +$70.6K |
|
689
Crane NXT
CXT
$3.54B
| $297K | 0.02% |
11,409
+1,497
| +15% | +$39K |
|
|
CLGX
690
DELISTED
Corelogic, Inc.
CLGX
| $297K | 0.02% |
7,290
+1,256
| +21% | +$51.2K |
|
691
Carter's
CRI
$1.05B
| $296K | 0.02% |
3,291
-191
| -5% | -$17.2K |
|
692
Waste Connections
WCN
$45.9B
| $296K | 0.02% |
5,028
| – | – |
|
|
HRC
693
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $296K | 0.02% |
4,197
-124
| -3% | -$8.75K |
|
694
Watsco
WSO
$16.3B
| $293K | 0.02% |
2,047
+257
| +14% | +$36.8K |
|
695
Williams-Sonoma
WSM
$24.8B
| $292K | 0.02% |
10,890
-482
| -4% | -$12.9K |
|
696
Landstar System
LSTR
$4.56B
| $290K | 0.02% |
3,384
+450
| +15% | +$38.6K |
|
697
MKS Inc. Common Stock
MKSI
$7.32B
| $290K | 0.02% |
4,217
+2,192
| +108% | +$151K |
|
698
First American
FAF
$6.8B
| $288K | 0.02% |
7,335
-208
| -3% | -$8.17K |
|
699
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $287K | 0.02% |
6,000
| – | – |
|
|
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $286K | 0.02% |
10,105
+1,775
| +21% | +$50.2K |
|