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 | |
|---|---|---|---|---|---|---|
826
Fulton Financial
FULT
$3.54B
| $212K | 0.01% |
11,894
+72
| +0.6% | +$1.28K |
|
827
Valley National Bancorp
VLY
$6.02B
| $211K | 0.01% |
17,867
+363
| +2% | +$4.29K |
|
|
LM
828
DELISTED
Legg Mason, Inc.
LM
| $210K | 0.01% |
5,829
-380
| -6% | -$13.7K |
|
829
Tanger
SKT
$3.93B
| $209K | 0.01% |
6,363
-155
| -2% | -$5.09K |
|
830
Silicon Laboratories
SLAB
$4.42B
| $209K | 0.01% |
2,843
+2
| +0.1% | +$147 |
|
831
Cboe Global Markets
CBOE
$24.5B
| $208K | 0.01% |
2,562
-3,023
| -54% | -$245K |
|
832
Bunge Global
BG
$16.9B
| $206K | 0.01% |
2,595
-424
| -14% | -$33.7K |
|
833
Trex
TREX
$6.77B
| $205K | 0.01% |
11,796
+7,144
| +154% | +$124K |
|
|
AHL
834
DELISTED
ASPEN Insurance Holding Limited
AHL
| $205K | 0.01% |
3,939
-191
| -5% | -$9.94K |
|
835
Five Below
FIVE
$8.34B
| $203K | 0.01% |
4,693
+2,556
| +120% | +$111K |
|
836
Nu Skin
NUS
$570M
| $203K | 0.01% |
3,658
+3,332
| +1,022% | +$185K |
|
837
NXP Semiconductors
NXPI
$56.9B
| $203K | 0.01% |
1,966
| – | – |
|
838
Tesla
TSLA
$1.12T
| $203K | 0.01% |
10,935
| – | – |
|
|
CHK
839
DELISTED
Chesapeake Energy Corporation
CHK
| $203K | 0.01% |
171
+72
| +73% | +$85.5K |
|
840
Sprouts Farmers Market
SFM
$13.6B
| $202K | 0.01% |
8,735
-621
| -7% | -$14.4K |
|
841
IQVIA
IQV
$31.9B
| $201K | 0.01% |
2,499
-317
| -11% | -$25.5K |
|
842
NRG Energy
NRG
$28.6B
| $201K | 0.01% |
10,749
-671
| -6% | -$12.5K |
|
843
Transocean
RIG
$2.98B
| $201K | 0.01% |
16,151
+5,813
| +56% | +$72.3K |
|
|
MXIM
844
DELISTED
Maxim Integrated Products
MXIM
| $201K | 0.01% |
4,464
| – | – |
|
|
MBFI
845
DELISTED
MB Financial Corp
MBFI
| $201K | 0.01% |
4,697
-200
| -4% | -$8.56K |
|
846
Granite Construction
GVA
$4.74B
| $200K | 0.01% |
3,977
+1,215
| +44% | +$61.1K |
|
847
Sally Beauty Holdings
SBH
$1.45B
| $200K | 0.01% |
9,798
-249
| -2% | -$5.08K |
|
848
Urban Outfitters
URBN
$6.55B
| $200K | 0.01% |
8,436
+4,561
| +118% | +$108K |
|
|
QEP
849
DELISTED
QEP RESOURCES, INC.
QEP
| $200K | 0.01% |
15,748
-622
| -4% | -$7.9K |
|
850
Home BancShares
HOMB
$5.84B
| $199K | 0.01% |
7,367
+2,725
| +59% | +$73.6K |
|