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 | |
|---|---|---|---|---|---|---|
1076
FTI Consulting
FCN
$5.23B
| $116K | 0.01% |
2,816
-123
| -4% | -$5.07K |
|
1077
Oil States International
OIS
$341M
| $116K | 0.01% |
3,494
| – | – |
|
1078
ProAssurance
PRA
$1.22B
| $116K | 0.01% |
1,933
-71
| -4% | -$4.26K |
|
1079
Itron
ITRI
$5.41B
| $115K | 0.01% |
1,892
+681
| +56% | +$41.4K |
|
1080
Liberty Global Class A
LBTYA
$3.93B
| $115K | 0.01% |
3,210
| – | – |
|
1081
Vanguard Growth ETF
VUG
$188B
| $114K | 0.01% |
940
| – | – |
|
1082
Diamondback Energy
FANG
$40.4B
| $113K | 0.01% |
1,089
| – | – |
|
1083
Marcus Corp
MCS
$485M
| $113K | 0.01% |
3,518
+2,905
| +474% | +$93.3K |
|
1084
Knowles
KN
$1.85B
| $112K | 0.01% |
5,897
| – | – |
|
|
HMSY
1085
DELISTED
HMS Holdings Corp.
HMSY
| $112K | 0.01% |
5,512
+1,795
| +48% | +$36.5K |
|
1086
Cogent Communications
CCOI
$1.74B
| $111K | 0.01% |
2,571
+1,095
| +74% | +$47.3K |
|
1087
ESCO Technologies
ESE
$5.3B
| $110K | 0.01% |
1,900
+935
| +97% | +$54.1K |
|
1088
KB Home
KBH
$4.46B
| $110K | 0.01% |
5,520
-204
| -4% | -$4.07K |
|
|
COR
1089
DELISTED
Coresite Realty Corporation
COR
| $110K | 0.01% |
1,224
-57
| -4% | -$5.12K |
|
|
LDL
1090
DELISTED
Lydall, Inc.
LDL
| $110K | 0.01% |
2,061
+1,410
| +217% | +$75.3K |
|
1091
3D Systems Corporation
DDD
$272M
| $109K | 0.01% |
7,262
| – | – |
|
|
FDC
1092
DELISTED
First Data Corporation
FDC
| $108K | 0.01% |
6,953
| – | – |
|
1093
Fox Factory Holding Corp
FOXF
$1.17B
| $107K | 0.01% |
3,711
+2,685
| +262% | +$77.4K |
|
1094
National Bank Holdings
NBHC
$1.47B
| $107K | 0.01% |
3,305
+2,325
| +237% | +$75.3K |
|
1095
Spire
SR
$4.5B
| $107K | 0.01% |
1,587
-128
| -7% | -$8.63K |
|
1096
Shutterstock
SSTK
$715M
| $107K | 0.01% |
2,583
+1,845
| +250% | +$76.4K |
|
|
AAT
1097
American Assets Trust
AAT
$1.25B
| $106K | 0.01% |
2,531
+1,085
| +75% | +$45.4K |
|
1098
Jazz Pharmaceuticals
JAZZ
$7.7B
| $106K | 0.01% |
731
| – | – |
|
|
ZAYO
1099
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $106K | 0.01% |
3,233
| – | – |
|
1100
LGI Homes
LGIH
$1.41B
| $105K | 0.01% |
3,103
+2,500
| +415% | +$84.6K |
|