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 | |
|---|---|---|---|---|---|---|
976
ServiceNow
NOW
$192B
| $147K | 0.01% |
1,677
| – | – |
|
977
Owens & Minor
OMI
$423M
| $147K | 0.01% |
4,260
-276
| -6% | -$9.52K |
|
978
Vishay Intertechnology
VSH
$2.07B
| $147K | 0.01% |
8,918
-300
| -3% | -$4.95K |
|
|
SPN
979
DELISTED
Superior Energy Services, Inc.
SPN
| $147K | 0.01% |
10,287
| – | – |
|
980
Commercial Metals
CMC
$6.53B
| $146K | 0.01% |
7,649
-206
| -3% | -$3.93K |
|
981
Children's Place
PLCE
$170M
| $146K | 0.01% |
1,220
+518
| +74% | +$62K |
|
982
LiveRamp
RAMP
$1.74B
| $146K | 0.01% |
5,122
-162
| -3% | -$4.62K |
|
|
LTXB
983
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $146K | 0.01% |
3,660
+2,096
| +134% | +$83.6K |
|
984
First Bancorp
FBP
$3.52B
| $145K | 0.01% |
25,674
+20,960
| +445% | +$118K |
|
985
Griffon
GFF
$3.65B
| $145K | 0.01% |
5,882
+4,650
| +377% | +$115K |
|
986
Ollie's Bargain Outlet
OLLI
$7.95B
| $145K | 0.01% |
4,329
+2,407
| +125% | +$80.6K |
|
987
Omnicell
OMCL
$1.46B
| $145K | 0.01% |
3,571
+2,060
| +136% | +$83.6K |
|
988
Silgan Holdings
SLGN
$4.71B
| $145K | 0.01% |
4,896
-362
| -7% | -$10.7K |
|
989
Adeia
ADEA
$1.65B
| $143K | 0.01% |
15,884
+8,997
| +131% | +$81K |
|
990
First Solar
FSLR
$21.9B
| $143K | 0.01% |
5,275
+1,417
| +37% | +$38.4K |
|
|
BCPC
991
Balchem Corporation
BCPC
$5.05B
| $143K | 0.01% |
1,735
+541
| +45% | +$44.6K |
|
|
CATM
992
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $143K | 0.01% |
3,064
+1,361
| +80% | +$63.5K |
|
993
Nektar Therapeutics
NKTR
$916M
| $142K | 0.01% |
404
-21
| -5% | -$7.38K |
|
994
Trustmark
TRMK
$2.42B
| $142K | 0.01% |
4,470
-154
| -3% | -$4.89K |
|
995
CoStar Group
CSGP
$36.6B
| $141K | 0.01% |
6,820
| – | – |
|
|
PAY
996
DELISTED
Verifone Systems Inc
PAY
| $141K | 0.01% |
7,534
| – | – |
|
997
Middleby
MIDD
$6.99B
| $140K | 0.01% |
1,024
| – | – |
|
998
Orion Group Holdings
ORN
$295M
| $140K | 0.01% |
18,719
+17,790
| +1,915% | +$133K |
|
|
INVX
999
Innovex International, Inc.
INVX
$1.15B
| $140K | 0.01% |
2,564
| – | – |
|
|
MDCO
1000
DELISTED
Medicines Co
MDCO
| $140K | 0.01% |
2,861
-122
| -4% | -$5.97K |
|