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 | |
|---|---|---|---|---|---|---|
926
Telephone and Data Systems
TDS
$4.43B
| $165K | 0.01% |
6,209
-163
| -3% | -$4.33K |
|
927
Fabrinet
FN
$13.1B
| $164K | 0.01% |
3,903
+2,585
| +196% | +$109K |
|
928
Dave & Buster's
PLAY
$772M
| $164K | 0.01% |
2,680
+1,245
| +87% | +$76.2K |
|
929
Revvity
RVTY
$9.87B
| $164K | 0.01% |
2,817
+759
| +37% | +$44.2K |
|
930
Urban Edge Properties
UE
$2.63B
| $164K | 0.01% |
6,253
| – | – |
|
|
HA
931
DELISTED
Hawaiian Holdings, Inc.
HA
| $163K | 0.01% |
3,519
+1,416
| +67% | +$65.6K |
|
|
CTB
932
DELISTED
Cooper Tire & Rubber Co.
CTB
| $163K | 0.01% |
+3,684
| New | +$163K |
|
933
American Eagle Outfitters
AEO
$3.17B
| $162K | 0.01% |
11,522
-345
| -3% | -$4.85K |
|
934
CDW
CDW
$22.2B
| $162K | 0.01% |
2,809
| – | – |
|
935
GATX Corp
GATX
$5.98B
| $162K | 0.01% |
2,664
-175
| -6% | -$10.6K |
|
936
John Wiley & Sons Class A
WLY
$2.2B
| $162K | 0.01% |
3,020
-101
| -3% | -$5.42K |
|
|
MDRX
937
DELISTED
Veradigm Inc. Common Stock
MDRX
| $162K | 0.01% |
12,775
-792
| -6% | -$10K |
|
|
SJI
938
DELISTED
South Jersey Industries, Inc.
SJI
| $162K | 0.01% |
4,548
+1,561
| +52% | +$55.6K |
|
|
VRE
939
Veris Residential
VRE
$1.49B
| $161K | 0.01% |
5,964
-147
| -2% | -$3.97K |
|
|
AMT.PRB
940
DELISTED
American Tower Corporation
AMT.PRB
| $160K | 0.01% |
1,316
| – | – |
|
941
CTS Corp
CTS
$1.22B
| $159K | 0.01% |
7,477
+6,335
| +555% | +$135K |
|
942
MGM Resorts International
MGM
$9.83B
| $159K | 0.01% |
5,795
| – | – |
|
943
Patrick Industries
PATK
$3.69B
| $159K | 0.01% |
5,051
+3,836
| +316% | +$121K |
|
944
SpartanNash
SPTN
$903M
| $159K | 0.01% |
4,555
+3,155
| +225% | +$110K |
|
|
PRSU
945
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $159K | 0.01% |
3,509
+2,770
| +375% | +$126K |
|
|
MIK
946
DELISTED
Michaels Stores, Inc
MIK
| $159K | 0.01% |
+7,080
| New | +$159K |
|
947
B&G Foods
BGS
$359M
| $158K | 0.01% |
3,925
+1,378
| +54% | +$55.5K |
|
948
GameStop
GME
$11.1B
| $158K | 0.01% |
28,092
-748
| -3% | -$4.21K |
|
|
MDP
949
DELISTED
Meredith Corporation
MDP
| $158K | 0.01% |
2,443
-81
| -3% | -$5.24K |
|
|
KLXI
950
DELISTED
KLX Inc.
KLXI
| $158K | 0.01% |
4,194
-156
| -4% | -$5.88K |
|