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 | |
|---|---|---|---|---|---|---|
|
GWR
701
DELISTED
Genesee & Wyoming Inc.
GWR
| $285K | 0.02% |
4,202
+194
| +5% | +$13.2K |
|
702
Signet Jewelers
SIG
$3.81B
| $284K | 0.02% |
4,095
+985
| +32% | +$68.3K |
|
703
Navient
NAVI
$1.35B
| $283K | 0.02% |
19,154
+2,115
| +12% | +$31.2K |
|
704
Jack in the Box
JACK
$375M
| $282K | 0.02% |
2,773
+508
| +22% | +$51.7K |
|
705
Range Resources
RRC
$8.11B
| $282K | 0.02% |
9,694
+1,789
| +23% | +$52K |
|
706
First Industrial Realty Trust
FR
$6.9B
| $281K | 0.02% |
10,548
+2,582
| +32% | +$68.8K |
|
707
Idacorp
IDA
$6.68B
| $281K | 0.02% |
3,391
-341
| -9% | -$28.3K |
|
|
WGL
708
DELISTED
Wgl Holdings
WGL
| $281K | 0.02% |
3,399
-89
| -3% | -$7.36K |
|
709
AutoNation
AN
$8.57B
| $280K | 0.02% |
6,621
+986
| +17% | +$41.7K |
|
710
NewMarket
NEU
$7.8B
| $280K | 0.02% |
617
-24
| -4% | -$10.9K |
|
711
Trinity Industries
TRN
$2.29B
| $278K | 0.02% |
14,562
-154
| -1% | -$2.94K |
|
712
Medical Properties Trust
MPW
$2.75B
| $276K | 0.02% |
21,404
-498
| -2% | -$6.42K |
|
713
ScottsMiracle-Gro
SMG
$3.6B
| $276K | 0.02% |
2,957
-140
| -5% | -$13.1K |
|
714
Sensient Technologies
SXT
$4.81B
| $276K | 0.02% |
3,484
-124
| -3% | -$9.82K |
|
|
WBMD
715
DELISTED
WebMD Health Corp.
WBMD
| $276K | 0.02% |
5,231
+2,573
| +97% | +$136K |
|
716
Check Point Software Technologies
CHKP
$21.1B
| $275K | 0.02% |
2,676
| – | – |
|
|
MNK
717
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $273K | 0.02% |
6,116
+955
| +19% | +$42.6K |
|
718
SiriusXM
SIRI
$8.23B
| $272K | 0.02% |
5,289
| – | – |
|
719
Ziff Davis
ZD
$1.58B
| $272K | 0.02% |
3,734
-23
| -0.6% | -$1.68K |
|
|
TCO
720
DELISTED
Taubman Centers Inc.
TCO
| $272K | 0.02% |
4,113
+5
| +0.1% | +$331 |
|
721
Live Nation Entertainment
LYV
$39.3B
| $271K | 0.02% |
8,927
-262
| -3% | -$7.95K |
|
|
AIV
722
Aimco
AIV
$1.1B
| $270K | 0.02% |
45,731
+17,956
| +65% | +$106K |
|
723
EnerSys
ENS
$3.92B
| $266K | 0.02% |
3,371
+357
| +12% | +$28.2K |
|
724
Saic
SAIC
$4.72B
| $265K | 0.02% |
3,566
+498
| +16% | +$37K |
|
725
WEX
WEX
$5.91B
| $265K | 0.02% |
2,558
-72
| -3% | -$7.46K |
|