LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-12.28%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
-$302M
(-17%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229
Top Buys
| 1 |
Linde
LIN
|
$4.45M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.28M |
| 4 |
UnitedHealth
UNH
|
$2.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.53M |
| 2 |
Sealed Air
SEE
|
$3.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.18M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hilltop Holdings
HTH
$2.22B
| $1.3M | 0.09% |
73,082
| – | – |
|
227
Labcorp
LH
$23.2B
| $1.3M | 0.09% |
11,930
+1,255
| +12% | +$136K |
|
228
HP
HPQ
$27.4B
| $1.27M | 0.09% |
62,271
+233
| +0.4% | +$4.77K |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.09% |
7,629
-161
| -2% | -$26.7K |
|
230
Vornado Realty Trust
VNO
$7.93B
| $1.26M | 0.09% |
20,337
-71
| -0.3% | -$4.41K |
|
231
Zoetis
ZTS
$67.9B
| $1.26M | 0.09% |
14,728
-192
| -1% | -$16.4K |
|
|
AIV
232
Aimco
AIV
$1.11B
| $1.26M | 0.09% |
214,852
-9,406
| -4% | -$55K |
|
|
DRE
233
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.09% |
48,380
-2,418
| -5% | -$62.6K |
|
234
Regency Centers
REG
$13.4B
| $1.24M | 0.09% |
21,147
-1,036
| -5% | -$60.8K |
|
235
Globe Life
GL
$11.3B
| $1.22M | 0.09% |
16,400
-1,296
| -7% | -$96.6K |
|
236
Truist Financial
TFC
$60B
| $1.2M | 0.08% |
27,635
-2,020
| -7% | -$87.5K |
|
237
Garmin
GRMN
$45.7B
| $1.2M | 0.08% |
18,892
-1,405
| -7% | -$88.9K |
|
|
238
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.19M | 0.08% |
30,550
+28,050
| +1,122% | +$1.1M |
|
239
Delta Air Lines
DAL
$39.9B
| $1.19M | 0.08% |
23,842
-3,246
| -12% | -$162K |
|
240
Micron Technology
MU
$147B
| $1.18M | 0.08% |
37,220
+6,623
| +22% | +$210K |
|
241
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.17M | 0.08% |
14,648
+13,425
| +1,098% | +$1.07M |
|
242
Kraft Heinz
KHC
$32.3B
| $1.17M | 0.08% |
27,147
-11,769
| -30% | -$506K |
|
243
Cognizant
CTSH
$35.1B
| $1.17M | 0.08% |
18,357
-7,904
| -30% | -$502K |
|
244
AutoZone
AZO
$70.6B
| $1.16M | 0.08% |
1,388
-109
| -7% | -$91.4K |
|
245
SL Green Realty
SLG
$4.4B
| $1.16M | 0.08% |
15,132
+841
| +6% | +$64.4K |
|
246
Charles Schwab
SCHW
$167B
| $1.15M | 0.08% |
27,679
+5,043
| +22% | +$210K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.08% |
22,755
-211
| -0.9% | -$10.6K |
|
248
Charter Communications
CHTR
$35.7B
| $1.14M | 0.08% |
3,984
+418
| +12% | +$119K |
|
249
Rollins
ROL
$27.4B
| $1.13M | 0.08% |
46,985
+27,502
| +141% | +$662K |
|
250
American Tower
AMT
$92.9B
| $1.13M | 0.08% |
7,137
-1,322
| -16% | -$209K |
|