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 | |
|---|---|---|---|---|---|---|
1151
Astec Industries
ASTE
$1.06B
| $89K | 0.01% |
1,440
+730
| +103% | +$45.1K |
|
1152
Calavo Growers
CVGW
$479M
| $89K | 0.01% |
1,476
+890
| +152% | +$53.7K |
|
1153
Hope Bancorp
HOPE
$1.41B
| $89K | 0.01% |
4,643
-165
| -3% | -$3.16K |
|
1154
News Corp Class B
NWS
$17.8B
| $89K | 0.01% |
6,591
+1,583
| +32% | +$21.4K |
|
1155
Old National Bancorp
ONB
$8.81B
| $89K | 0.01% |
5,116
| – | – |
|
1156
Progress Software
PRGS
$1.83B
| $89K | 0.01% |
3,073
+1,270
| +70% | +$36.8K |
|
1157
ABM Industries
ABM
$2.82B
| $88K | 0.01% |
2,008
-189
| -9% | -$8.28K |
|
1158
ASGN Inc
ASGN
$2.23B
| $88K | 0.01% |
1,815
-99
| -5% | -$4.8K |
|
1159
Avista
AVA
$2.94B
| $88K | 0.01% |
2,266
-102
| -4% | -$3.96K |
|
1160
Hillenbrand
HI
$1.75B
| $88K | 0.01% |
2,465
| – | – |
|
1161
Boston Beer
SAM
$2.39B
| $88K | 0.01% |
606
| – | – |
|
1162
Viavi Solutions
VIAV
$2.66B
| $88K | 0.01% |
8,201
-538
| -6% | -$5.77K |
|
|
RTEC
1163
DELISTED
Rudolph Technologies Inc
RTEC
| $88K | 0.01% |
3,916
+2,815
| +256% | +$63.3K |
|
|
CPLA
1164
DELISTED
Capella Education Company
CPLA
| $88K | 0.01% |
1,032
+600
| +139% | +$51.2K |
|
1165
8x8 Inc
EGHT
$285M
| $87K | 0.01% |
5,709
+2,465
| +76% | +$37.6K |
|
1166
RLI Corp
RLI
$6.08B
| $87K | 0.01% |
2,886
| – | – |
|
|
FNGN
1167
DELISTED
Financial Engines, Inc.
FNGN
| $87K | 0.01% |
1,988
| – | – |
|
1168
ANI Pharmaceuticals
ANIP
$2.11B
| $86K | 0.01% |
1,741
+1,410
| +426% | +$69.7K |
|
1169
Columbia Banking Systems
COLB
$7.84B
| $86K | 0.01% |
2,200
| – | – |
|
1170
Insteel Industries
IIIN
$745M
| $86K | 0.01% |
2,385
+1,715
| +256% | +$61.8K |
|
1171
Interactive Brokers
IBKR
$27.8B
| $85K | 0.01% |
9,828
-436
| -4% | -$3.77K |
|
1172
Sabre
SABR
$679M
| $85K | 0.01% |
4,000
| – | – |
|
1173
Universal Electronics
UEIC
$62.8M
| $85K | 0.01% |
1,240
+705
| +132% | +$48.3K |
|
1174
Unifirst Corp
UNF
$3.17B
| $85K | 0.01% |
598
| – | – |
|
|
CFNL
1175
DELISTED
Cardinal Financial Corp
CFNL
| $85K | 0.01% |
2,843
+1,715
| +152% | +$51.3K |
|