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 | |
|---|---|---|---|---|---|---|
|
HW
951
DELISTED
Headwaters Inc
HW
| $158K | 0.01% |
6,711
+4,015
| +149% | +$94.5K |
|
|
STL
952
DELISTED
Sterling Bancorp
STL
| $158K | 0.01% |
6,653
+1,670
| +34% | +$39.7K |
|
953
Compass Minerals
CMP
$755M
| $157K | 0.01% |
2,316
| – | – |
|
|
UFS
954
DELISTED
DOMTAR CORPORATION (New)
UFS
| $156K | 0.01% |
4,277
| – | – |
|
|
GRA
955
DELISTED
W.R. Grace & Co.
GRA
| $155K | 0.01% |
2,219
| – | – |
|
956
Under Armour Class C
UA
$2.08B
| $154K | 0.01% |
8,396
+2,262
| +37% | +$41.5K |
|
957
Globus Medical
GMED
$7.9B
| $153K | 0.01% |
5,157
-196
| -4% | -$5.82K |
|
|
CCP
958
DELISTED
Care Capital Properties, Inc.
CCP
| $153K | 0.01% |
5,704
| – | – |
|
|
EBIX
959
DELISTED
Ebix Inc
EBIX
| $153K | 0.01% |
2,494
+1,650
| +195% | +$101K |
|
960
Mercury Insurance
MCY
$4.31B
| $152K | 0.01% |
2,487
| – | – |
|
961
Mine Safety
MSA
$6.6B
| $150K | 0.01% |
2,123
-65
| -3% | -$4.59K |
|
962
Under Armour
UAA
$2.14B
| $150K | 0.01% |
7,561
+2,321
| +44% | +$46K |
|
963
United Natural Foods
UNFI
$1.72B
| $150K | 0.01% |
3,460
| – | – |
|
|
BIG
964
DELISTED
Big Lots, Inc.
BIG
| $150K | 0.01% |
3,072
| – | – |
|
|
DBD
965
DELISTED
Diebold Nixdorf Incorporated
DBD
| $150K | 0.01% |
4,872
-145
| -3% | -$4.46K |
|
966
KBR
KBR
$6.4B
| $149K | 0.01% |
9,890
| – | – |
|
|
QVCGA
967
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $149K | 0.01% |
153
-27
| -15% | -$26.3K |
|
968
Axos Financial
AX
$5.21B
| $148K | 0.01% |
5,653
+3,565
| +171% | +$93.3K |
|
969
Central Garden & Pet Class A
CENTA
$2.07B
| $148K | 0.01% |
5,320
+3,725
| +234% | +$104K |
|
970
LivaNova
LIVN
$3.1B
| $148K | 0.01% |
3,013
-186
| -6% | -$9.14K |
|
971
Las Vegas Sands
LVS
$37.4B
| $148K | 0.01% |
2,588
-1,034
| -29% | -$59.1K |
|
972
LXP Industrial Trust
LXP
$2.69B
| $148K | 0.01% |
14,862
+6,895
| +87% | +$68.7K |
|
973
Norwegian Cruise Line
NCLH
$11.4B
| $148K | 0.01% |
2,911
| – | – |
|
|
SGI
974
Somnigroup International Inc.
SGI
$17.9B
| $148K | 0.01% |
12,716
-1,436
| -10% | -$16.7K |
|
|
CIT
975
DELISTED
CIT Group Inc.
CIT
| $148K | 0.01% |
3,437
-1,331
| -28% | -$57.3K |
|