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 | |
|---|---|---|---|---|---|---|
|
CSRA
776
DELISTED
CSRA Inc.
CSRA
| $237K | 0.02% |
8,088
+1,796
| +29% | +$52.6K |
|
777
Bank of Hawaii
BOH
$2.71B
| $236K | 0.02% |
2,869
-440
| -13% | -$36.2K |
|
778
CNO Financial Group
CNO
$3.82B
| $236K | 0.02% |
11,499
-532
| -4% | -$10.9K |
|
779
Pitney Bowes
PBI
$2.02B
| $236K | 0.02% |
17,995
+4,000
| +29% | +$52.5K |
|
780
SBA Communications
SBAC
$20.6B
| $236K | 0.02% |
1,961
| – | – |
|
781
Regal Rexnord
RRX
$9.45B
| $235K | 0.02% |
3,110
+3
| +0.1% | +$227 |
|
782
Rayonier
RYN
$4.04B
| $235K | 0.02% |
8,696
-68
| -0.8% | -$1.84K |
|
783
Technology Select Sector SPDR Fund
XLK
$84.7B
| $235K | 0.02% |
4,403
| – | – |
|
784
Enbridge
ENB
$105B
| $234K | 0.02% |
5,604
+5,244
| +1,457% | +$219K |
|
785
Fidelity National Financial
FNF
$16.3B
| $233K | 0.01% |
8,635
| – | – |
|
786
New Jersey Resources
NJR
$4.67B
| $233K | 0.01% |
5,875
+32
| +0.5% | +$1.27K |
|
787
NETSCOUT
NTCT
$1.8B
| $233K | 0.01% |
6,152
-135
| -2% | -$5.11K |
|
|
LNCE
788
DELISTED
Snyders-Lance, Inc.
LNCE
| $233K | 0.01% |
5,783
-105
| -2% | -$4.23K |
|
789
Avis
CAR
$5.56B
| $232K | 0.01% |
7,857
+1,699
| +28% | +$50.2K |
|
|
NATI
790
DELISTED
National Instruments Corp
NATI
| $232K | 0.01% |
7,115
-76
| -1% | -$2.48K |
|
|
MBLY
791
DELISTED
Mobileye N.V.
MBLY
| $232K | 0.01% |
3,786
| – | – |
|
792
Stifel
SF
$11.5B
| $231K | 0.01% |
6,906
+124
| +2% | +$4.15K |
|
793
Spectrum Brands
SPB
$1.35B
| $231K | 0.01% |
1,663
| – | – |
|
794
Cheesecake Factory
CAKE
$2.94B
| $229K | 0.01% |
3,616
+530
| +17% | +$33.6K |
|
795
The GEO Group
GEO
$3.05B
| $229K | 0.01% |
7,410
+3,219
| +77% | +$99.5K |
|
796
Terex
TEX
$3.36B
| $229K | 0.01% |
7,304
-213
| -3% | -$6.68K |
|
797
Viasat
VSAT
$4.14B
| $229K | 0.01% |
3,585
+52
| +1% | +$3.32K |
|
|
TIVO
798
DELISTED
Tivo Inc
TIVO
| $229K | 0.01% |
12,220
+7,725
| +172% | +$145K |
|
|
PRXL
799
DELISTED
Parexel International Corp
PRXL
| $228K | 0.01% |
3,619
-223
| -6% | -$14K |
|
800
Cousins Properties
CUZ
$4.81B
| $227K | 0.01% |
6,865
+994
| +17% | +$32.9K |
|