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 | |
|---|---|---|---|---|---|---|
|
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
| $264K | 0.02% |
14,881
-148
| -1% | -$2.63K |
|
727
Alaska Air
ALK
$7.18B
| $262K | 0.02% |
2,836
+377
| +15% | +$34.8K |
|
728
iShares MSCI EAFE ETF
EFA
$66.6B
| $262K | 0.02% |
4,202
-75
| -2% | -$4.68K |
|
729
Patterson-UTI
PTEN
$2.12B
| $262K | 0.02% |
10,803
+754
| +8% | +$18.3K |
|
730
Minerals Technologies
MTX
$1.98B
| $261K | 0.02% |
3,405
+1,026
| +43% | +$78.6K |
|
731
Texas Capital Bancshares
TCBI
$3.96B
| $261K | 0.02% |
3,123
+1,290
| +70% | +$108K |
|
732
Emcor
EME
$27.9B
| $259K | 0.02% |
4,115
-103
| -2% | -$6.48K |
|
733
Kirby Corp
KEX
$4.9B
| $259K | 0.02% |
3,671
-70
| -2% | -$4.94K |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $259K | 0.02% |
4,730
+5
| +0.1% | +$274 |
|
735
Cracker Barrel
CBRL
$1.12B
| $258K | 0.02% |
1,622
-49
| -3% | -$7.79K |
|
736
Hanover Insurance
THG
$6.41B
| $258K | 0.02% |
2,860
-62
| -2% | -$5.59K |
|
|
CONE
737
DELISTED
CyrusOne Inc Common Stock
CONE
| $258K | 0.02% |
+5,019
| New | +$258K |
|
738
Hain Celestial
HAIN
$172M
| $257K | 0.02% |
6,897
-187
| -3% | -$6.97K |
|
|
EDR
739
DELISTED
Education Realty Trust Inc
EDR
| $257K | 0.02% |
6,281
+1,285
| +26% | +$52.6K |
|
|
SWN
740
DELISTED
Southwestern Energy Company
SWN
| $256K | 0.02% |
31,305
+10,891
| +53% | +$89.1K |
|
741
Hancock Whitney
HWC
$5.31B
| $255K | 0.02% |
5,592
+286
| +5% | +$13K |
|
742
Texas Roadhouse
TXRH
$11.2B
| $255K | 0.02% |
5,721
+1,273
| +29% | +$56.7K |
|
|
HR
743
DELISTED
Healthcare Realty Trust Incorporated
HR
| $255K | 0.02% |
7,842
-66
| -0.8% | -$2.15K |
|
|
IDTI
744
DELISTED
Integrated Device Technology I
IDTI
| $253K | 0.02% |
10,677
+1,501
| +16% | +$35.6K |
|
745
Cabot Corp
CBT
$4.28B
| $252K | 0.02% |
4,213
-50
| -1% | -$2.99K |
|
746
TripAdvisor
TRIP
$2.06B
| $252K | 0.02% |
5,847
+1,141
| +24% | +$49.2K |
|
|
CTLT
747
DELISTED
CATALENT, INC.
CTLT
| $252K | 0.02% |
8,905
-174
| -2% | -$4.92K |
|
748
ITT
ITT
$13.4B
| $250K | 0.02% |
6,099
-137
| -2% | -$5.62K |
|
749
Nabors Industries
NBR
$587M
| $250K | 0.02% |
383
-2
| -0.5% | -$1.31K |
|
|
DISCA
750
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $250K | 0.02% |
8,600
+1,285
| +18% | +$37.4K |
|