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 | |
|---|---|---|---|---|---|---|
|
CST
751
DELISTED
CST Brands, Inc.
CST
| $249K | 0.02% |
5,169
-94
| -2% | -$4.53K |
|
752
T-Mobile US
TMUS
$273B
| $248K | 0.02% |
3,846
+250
| +7% | +$16.1K |
|
|
VSM
753
DELISTED
Versum Materials, Inc.
VSM
| $248K | 0.02% |
8,104
-177
| -2% | -$5.42K |
|
754
Manhattan Associates
MANH
$13.3B
| $247K | 0.02% |
4,754
-131
| -3% | -$6.81K |
|
755
CoreCivic
CXW
$2.11B
| $246K | 0.02% |
7,815
-167
| -2% | -$5.26K |
|
756
Hawaiian Electric Industries
HE
$2.05B
| $246K | 0.02% |
7,387
+38
| +0.5% | +$1.27K |
|
757
iShares Silver Trust
SLV
$20.3B
| $246K | 0.02% |
14,265
| – | – |
|
|
TCF
758
DELISTED
TCF Financial Corporation Common Stock
TCF
| $245K | 0.02% |
4,785
-29
| -0.6% | -$1.49K |
|
759
Rollins
ROL
$27.7B
| $243K | 0.02% |
14,753
-270
| -2% | -$4.45K |
|
|
ZLTQ
760
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $243K | 0.02% |
4,369
+2,848
| +187% | +$158K |
|
761
Wintrust Financial
WTFC
$9.29B
| $242K | 0.02% |
3,503
+1,532
| +78% | +$106K |
|
762
Deluxe
DLX
$876M
| $241K | 0.02% |
3,334
-59
| -2% | -$4.27K |
|
763
Flowers Foods
FLO
$3.13B
| $241K | 0.02% |
12,429
-93
| -0.7% | -$1.8K |
|
764
News Corp Class A
NWSA
$16.9B
| $241K | 0.02% |
18,521
+1,808
| +11% | +$23.5K |
|
765
WaFd
WAFD
$2.48B
| $241K | 0.02% |
7,266
+1,095
| +18% | +$36.3K |
|
766
Wendy's
WEN
$1.92B
| $241K | 0.02% |
17,694
+3,483
| +25% | +$47.4K |
|
767
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $240K | 0.02% |
5,800
| – | – |
|
768
Valmont Industries
VMI
$7.49B
| $240K | 0.02% |
1,545
-31
| -2% | -$4.82K |
|
769
Installed Building Products
IBP
$7.58B
| $239K | 0.02% |
4,535
+3,790
| +509% | +$200K |
|
770
Louisiana-Pacific
LPX
$6.91B
| $239K | 0.02% |
9,629
-176
| -2% | -$4.37K |
|
771
Coca-Cola Europacific Partners
CCEP
$40.9B
| $238K | 0.02% |
6,319
| – | – |
|
772
Energizer
ENR
$1.96B
| $238K | 0.02% |
4,272
+21
| +0.5% | +$1.17K |
|
773
ONE Gas
OGS
$4.47B
| $238K | 0.02% |
3,516
-30
| -0.8% | -$2.03K |
|
774
Corpay
CPAY
$22B
| $238K | 0.02% |
1,571
| – | – |
|
775
Black Hills Corp
BKH
$4.26B
| $237K | 0.02% |
3,571
-392
| -10% | -$26K |
|