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 | |
|---|---|---|---|---|---|---|
901
Brixmor Property Group
BRX
$8.5B
| $175K | 0.01% |
8,137
| – | – |
|
902
Insperity
NSP
$2B
| $175K | 0.01% |
3,944
+2,498
| +173% | +$111K |
|
903
Oceaneering
OII
$2.41B
| $175K | 0.01% |
6,462
-192
| -3% | -$5.2K |
|
|
OA
904
DELISTED
Orbital ATK, Inc.
OA
| $175K | 0.01% |
1,787
| – | – |
|
905
Bio-Techne
TECH
$8.42B
| $174K | 0.01% |
6,848
+2,280
| +50% | +$57.9K |
|
906
Cadence Bank
CADE
$7.04B
| $173K | 0.01% |
5,714
-144
| -2% | -$4.36K |
|
907
Liberty Global Class C
LBTYK
$4.04B
| $173K | 0.01% |
4,923
| – | – |
|
908
Wolfspeed
WOLF
$285M
| $173K | 0.01% |
6,483
-381
| -6% | -$10.2K |
|
909
ACI Worldwide
ACIW
$5.28B
| $172K | 0.01% |
8,019
+93
| +1% | +$2K |
|
910
iRobot
IRBT
$106M
| $172K | 0.01% |
2,601
+1,565
| +151% | +$103K |
|
|
CEB
911
DELISTED
CEB Inc.
CEB
| $172K | 0.01% |
2,185
-57
| -3% | -$4.49K |
|
912
Helen of Troy
HELE
$563M
| $171K | 0.01% |
1,813
-106
| -6% | -$10K |
|
913
Autoliv
ALV
$9.74B
| $170K | 0.01% |
2,307
| – | – |
|
914
AMN Healthcare
AMN
$806M
| $170K | 0.01% |
4,181
+2,064
| +97% | +$83.9K |
|
915
Novartis
NVS
$248B
| $170K | 0.01% |
2,550
| – | – |
|
916
World Kinect Corp
WKC
$1.47B
| $169K | 0.01% |
4,662
-136
| -3% | -$4.93K |
|
917
Axalta
AXTA
$7.01B
| $168K | 0.01% |
5,202
| – | – |
|
918
Evercore
EVR
$12.5B
| $168K | 0.01% |
2,161
+685
| +46% | +$53.3K |
|
919
U-Haul Holding Co
UHAL
$10.9B
| $168K | 0.01% |
4,410
| – | – |
|
920
Ally Financial
ALLY
$12.7B
| $167K | 0.01% |
8,234
-1,505
| -15% | -$30.5K |
|
|
MZTI
921
The Marzetti Company Common Stock
MZTI
$5.07B
| $167K | 0.01% |
1,300
-38
| -3% | -$4.88K |
|
922
Pinnacle Financial Partners
PNFP
$7.63B
| $167K | 0.01% |
2,514
+860
| +52% | +$57.1K |
|
|
MIC
923
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $167K | 0.01% |
2,074
| – | – |
|
|
WELL.PRI
924
DELISTED
Welltower Inc.
WELL.PRI
| $167K | 0.01% |
2,353
+5
| +0.2% | +$355 |
|
925
ODP
ODP
$642M
| $166K | 0.01% |
3,554
-146
| -4% | -$6.82K |
|