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 | |
|---|---|---|---|---|---|---|
876
Ryder
R
$7.67B
| $187K | 0.01% |
2,473
+553
| +29% | +$41.8K |
|
877
LCI Industries
LCII
$2.55B
| $186K | 0.01% |
1,863
+920
| +98% | +$91.9K |
|
878
Lumentum
LITE
$10.4B
| $186K | 0.01% |
3,494
+1,428
| +69% | +$76K |
|
|
BKMU
879
DELISTED
Bank Mutual Corp
BKMU
| $186K | 0.01% |
19,799
| – | – |
|
|
ESV
880
DELISTED
Ensco Rowan plc
ESV
| $186K | 0.01% |
5,191
+60
| +1% | +$2.15K |
|
881
Avient
AVNT
$3.47B
| $185K | 0.01% |
5,438
-318
| -6% | -$10.8K |
|
882
Graham Holdings Company
GHC
$4.97B
| $185K | 0.01% |
308
-16
| -5% | -$9.61K |
|
|
WBC
883
DELISTED
WABCO HOLDINGS INC.
WBC
| $185K | 0.01% |
1,575
| – | – |
|
|
WNR
884
DELISTED
Western Refining Inc
WNR
| $185K | 0.01% |
5,278
-137
| -3% | -$4.8K |
|
885
Dorman Products
DORM
$5.08B
| $184K | 0.01% |
2,235
+1,070
| +92% | +$88.1K |
|
|
CAB
886
DELISTED
Cabela's Inc
CAB
| $183K | 0.01% |
3,455
-106
| -3% | -$5.61K |
|
887
Coherent
COHR
$15.5B
| $182K | 0.01% |
5,061
+3,106
| +159% | +$112K |
|
888
Brinker International
EAT
$6.97B
| $181K | 0.01% |
4,107
+647
| +19% | +$28.5K |
|
889
Teradata
TDC
$2.01B
| $181K | 0.01% |
5,827
+936
| +19% | +$29.1K |
|
|
BID
890
DELISTED
Sotheby's
BID
| $181K | 0.01% |
3,988
+754
| +23% | +$34.2K |
|
|
ESL
891
DELISTED
Esterline Technologies
ESL
| $181K | 0.01% |
2,104
+60
| +3% | +$5.16K |
|
892
Worthington Enterprises
WOR
$3.23B
| $179K | 0.01% |
6,451
+1,548
| +32% | +$43K |
|
893
TopBuild
BLD
$12.2B
| $177K | 0.01% |
3,774
+2,349
| +165% | +$110K |
|
894
MiMedx Group
MDXG
$1.06B
| $177K | 0.01% |
18,611
+14,415
| +344% | +$137K |
|
895
TTM Technologies
TTMI
$4.92B
| $177K | 0.01% |
10,950
+7,780
| +245% | +$126K |
|
|
CMD
896
DELISTED
Cantel Medical Corporation
CMD
| $177K | 0.01% |
2,213
+669
| +43% | +$53.5K |
|
|
GPOR
897
DELISTED
Gulfport Energy Corp.
GPOR
| $177K | 0.01% |
10,285
+1,747
| +20% | +$30.1K |
|
898
Commault Systems
CVLT
$8.23B
| $176K | 0.01% |
3,455
+636
| +23% | +$32.4K |
|
899
Onto Innovation
ONTO
$5.08B
| $176K | 0.01% |
5,783
+5,005
| +643% | +$152K |
|
|
JBTM
900
JBT Marel Corporation
JBTM
$7.37B
| $176K | 0.01% |
2,006
+869
| +76% | +$76.2K |
|