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 | |
|---|---|---|---|---|---|---|
1101
Teva Pharmaceuticals
TEVA
$22.4B
| $105K | 0.01% |
3,260
| – | – |
|
|
KNGT
1102
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $105K | 0.01% |
3,363
+844
| +34% | +$26.4K |
|
1103
CEVA Inc
CEVA
$549M
| $104K | 0.01% |
2,935
+2,225
| +313% | +$78.8K |
|
1104
Core Laboratories
CLB
$577M
| $104K | 0.01% |
904
| – | – |
|
1105
Simpson Manufacturing
SSD
$7.97B
| $104K | 0.01% |
2,416
+815
| +51% | +$35.1K |
|
1106
Targa Resources
TRGP
$35.2B
| $104K | 0.01% |
1,735
| – | – |
|
|
SPLK
1107
DELISTED
Splunk Inc
SPLK
| $104K | 0.01% |
1,667
| – | – |
|
1108
CACI
CACI
$10.7B
| $103K | 0.01% |
874
-40
| -4% | -$4.71K |
|
1109
Cross Country Healthcare
CCRN
$455M
| $103K | 0.01% |
7,184
+5,955
| +485% | +$85.4K |
|
1110
MYR Group
MYRG
$2.77B
| $103K | 0.01% |
2,520
+1,833
| +267% | +$74.9K |
|
|
CPN
1111
DELISTED
Calpine Corporation
CPN
| $103K | 0.01% |
9,311
| – | – |
|
1112
Aaon
AAON
$6.93B
| $102K | 0.01% |
4,349
+2,010
| +86% | +$47.1K |
|
1113
American Axle
AXL
$704M
| $102K | 0.01% |
5,413
| – | – |
|
1114
Integra LifeSciences
IART
$1.2B
| $102K | 0.01% |
2,412
-118
| -5% | -$4.99K |
|
1115
Quaker Houghton
KWR
$2.42B
| $102K | 0.01% |
777
+273
| +54% | +$35.8K |
|
|
NE
1116
DELISTED
Noble Corporation
NE
| $101K | 0.01% |
16,342
| – | – |
|
|
SCLN
1117
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $101K | 0.01% |
10,320
+8,355
| +425% | +$81.8K |
|
1118
California Water Service
CWT
$2.72B
| $100K | 0.01% |
2,782
+1,070
| +63% | +$38.5K |
|
1119
Northfield Bancorp
NFBK
$487M
| $100K | 0.01% |
5,539
+3,945
| +247% | +$71.2K |
|
1120
Rambus
RMBS
$8.3B
| $100K | 0.01% |
7,648
+3,590
| +88% | +$46.9K |
|
1121
Melco Resorts & Entertainment
MLCO
$3.8B
| $99K | 0.01% |
5,338
| – | – |
|
1122
Merit Medical Systems
MMSI
$5.26B
| $99K | 0.01% |
3,417
+1,462
| +75% | +$42.4K |
|
1123
H.B. Fuller
FUL
$3.33B
| $98K | 0.01% |
1,897
| – | – |
|
1124
Plains GP Holdings
PAGP
$3.67B
| $98K | 0.01% |
3,123
| – | – |
|
1125
Selective Insurance
SIGI
$4.75B
| $98K | 0.01% |
2,074
-103
| -5% | -$4.87K |
|