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 | |
|---|---|---|---|---|---|---|
|
WP
801
DELISTED
Worldpay, Inc.
WP
| $227K | 0.01% |
3,547
| – | – |
|
802
AMC Networks
AMCX
$336M
| $223K | 0.01% |
3,804
-374
| -9% | -$21.9K |
|
803
Ciena
CIEN
$17.3B
| $223K | 0.01% |
9,435
-18
| -0.2% | -$425 |
|
|
FTR
804
DELISTED
Frontier Communications Corp.
FTR
| $222K | 0.01% |
6,903
+2,612
| +61% | +$84K |
|
805
Supernus Pharmaceuticals
SUPN
$2.58B
| $221K | 0.01% |
7,054
+4,943
| +234% | +$155K |
|
806
UMB Financial
UMBF
$9.29B
| $221K | 0.01% |
2,928
-53
| -2% | -$4K |
|
|
BWLD
807
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $221K | 0.01% |
1,446
+162
| +13% | +$24.8K |
|
808
Flex
FLEX
$21B
| $220K | 0.01% |
17,358
+1,526
| +10% | +$19.3K |
|
809
O-I Glass
OI
$1.99B
| $220K | 0.01% |
10,818
-246
| -2% | -$5K |
|
|
TUP
810
DELISTED
Tupperware Brands Corporation
TUP
| $220K | 0.01% |
3,502
-11
| -0.3% | -$691 |
|
|
LHO
811
DELISTED
LaSalle Hotel Properties
LHO
| $220K | 0.01% |
7,602
-80
| -1% | -$2.32K |
|
812
Advanced Energy
AEIS
$5.84B
| $219K | 0.01% |
3,190
+1,694
| +113% | +$116K |
|
813
Papa John's
PZZA
$1.6B
| $219K | 0.01% |
2,732
+890
| +48% | +$71.3K |
|
814
TD Synnex
SNX
$12.3B
| $219K | 0.01% |
3,914
-38
| -1% | -$2.13K |
|
|
INFO
815
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $219K | 0.01% |
5,223
-1,748
| -25% | -$73.3K |
|
816
Allegion
ALLE
$14.6B
| $218K | 0.01% |
2,885
+326
| +13% | +$24.6K |
|
817
COPT Defense Properties
CDP
$3.44B
| $217K | 0.01% |
6,552
+97
| +2% | +$3.21K |
|
818
Kennametal
KMT
$1.6B
| $216K | 0.01% |
5,495
-65
| -1% | -$2.56K |
|
819
Timken Company
TKR
$5.3B
| $216K | 0.01% |
4,781
-102
| -2% | -$4.61K |
|
820
Zions Bancorporation
ZION
$8.4B
| $216K | 0.01% |
5,149
+874
| +20% | +$36.7K |
|
|
TECD
821
DELISTED
Tech Data Corp
TECD
| $215K | 0.01% |
2,292
-107
| -4% | -$10K |
|
822
Dell
DELL
$82B
| $214K | 0.01% |
11,923
+3,182
| +36% | +$57.1K |
|
|
FRC
823
DELISTED
First Republic Bank
FRC
| $214K | 0.01% |
2,286
-307
| -12% | -$28.7K |
|
|
BEAT
824
DELISTED
BioTelemetry, Inc.
BEAT
| $214K | 0.01% |
7,385
+6,205
| +526% | +$180K |
|
825
Prestige Consumer Healthcare
PBH
$3.25B
| $213K | 0.01% |
3,842
-33
| -0.9% | -$1.83K |
|