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 | |
|---|---|---|---|---|---|---|
851
Tetra Tech
TTEK
$9.22B
| $199K | 0.01% |
24,360
+13,165
| +118% | +$108K |
|
852
Clean Harbors
CLH
$12.7B
| $198K | 0.01% |
3,566
-87
| -2% | -$4.83K |
|
853
Sensata Technologies
ST
$4.62B
| $198K | 0.01% |
4,527
| – | – |
|
854
Crown Holdings
CCK
$11B
| $197K | 0.01% |
3,723
| – | – |
|
855
CNX Resources
CNX
$4.12B
| $197K | 0.01% |
14,105
-395
| -3% | -$5.52K |
|
|
LSXMA
856
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $197K | 0.01% |
6,998
| – | – |
|
|
CAA
857
DELISTED
CalAtlantic Group, Inc.
CAA
| $196K | 0.01% |
5,236
+72
| +1% | +$2.7K |
|
858
Cable One
CABO
$913M
| $195K | 0.01% |
312
-14
| -4% | -$8.75K |
|
859
Dycom Industries
DY
$7.3B
| $195K | 0.01% |
2,102
-100
| -5% | -$9.28K |
|
|
TXNM
860
TXNM Energy, Inc.
TXNM
$5.99B
| $195K | 0.01% |
5,270
-138
| -3% | -$5.11K |
|
|
JOY
861
DELISTED
Joy Global Inc
JOY
| $195K | 0.01% |
6,914
+99
| +1% | +$2.79K |
|
862
Belden
BDC
$5.07B
| $194K | 0.01% |
2,810
-66
| -2% | -$4.56K |
|
863
Federated Hermes
FHI
$4.08B
| $194K | 0.01% |
7,358
+928
| +14% | +$24.5K |
|
864
Innoviva
INVA
$1.27B
| $192K | 0.01% |
13,900
+10,960
| +373% | +$151K |
|
865
LendingTree
TREE
$988M
| $192K | 0.01% |
1,533
+1,270
| +483% | +$159K |
|
|
MDSO
866
DELISTED
Medidata Solutions, Inc.
MDSO
| $191K | 0.01% |
3,310
+1,021
| +45% | +$58.9K |
|
|
WAGE
867
DELISTED
WageWorks, Inc.
WAGE
| $191K | 0.01% |
2,637
+1,220
| +86% | +$88.4K |
|
|
AKRX
868
DELISTED
Akorn, Inc.
AKRX
| $189K | 0.01% |
7,850
+1,407
| +22% | +$33.9K |
|
869
Cathay General Bancorp
CATY
$3.4B
| $188K | 0.01% |
4,989
-69
| -1% | -$2.6K |
|
870
Dana Inc
DAN
$2.7B
| $188K | 0.01% |
9,710
-252
| -3% | -$4.88K |
|
871
Four Corners Property Trust
FCPT
$2.72B
| $188K | 0.01% |
8,252
+6,120
| +287% | +$139K |
|
872
Lear
LEA
$5.91B
| $188K | 0.01% |
1,330
-249
| -16% | -$35.2K |
|
873
NorthWestern Energy
NWE
$3.48B
| $188K | 0.01% |
3,204
-87
| -3% | -$5.11K |
|
874
Mercury Systems
MRCY
$4.12B
| $187K | 0.01% |
4,799
+3,295
| +219% | +$128K |
|
875
Murphy USA
MUSA
$7.55B
| $187K | 0.01% |
2,553
-206
| -7% | -$15.1K |
|