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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| $879K | 0.06% |
6,139
-332
| -5% | -$47.5K |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $877K | 0.06% |
2,348
-77
| -3% | -$28.8K |
|
278
Edison International
EIX
$21B
| $868K | 0.06% |
15,288
+294
| +2% | +$16.7K |
|
279
Atmos Energy
ATO
$26.7B
| $857K | 0.06% |
9,245
-751
| -8% | -$69.6K |
|
280
Northrop Grumman
NOC
$83.2B
| $855K | 0.06% |
3,492
+940
| +37% | +$230K |
|
281
McKesson
MCK
$85.5B
| $850K | 0.06% |
7,693
-777
| -9% | -$85.9K |
|
282
PACCAR
PCAR
$52B
| $846K | 0.06% |
22,197
+1,540
| +7% | +$58.7K |
|
283
International Paper
IP
$25.7B
| $838K | 0.06% |
21,928
+2,438
| +13% | +$93.2K |
|
284
Marriott International Class A Common Stock
MAR
$71.9B
| $830K | 0.06% |
7,641
+325
| +4% | +$35.3K |
|
285
Teleflex
TFX
$5.78B
| $830K | 0.06% |
3,210
-461
| -13% | -$119K |
|
286
Citizens Financial Group
CFG
$22.3B
| $815K | 0.06% |
27,399
+880
| +3% | +$26.2K |
|
287
PPL Corp
PPL
$26.6B
| $815K | 0.06% |
28,759
-34,453
| -55% | -$976K |
|
288
eBay
EBAY
$42.3B
| $797K | 0.06% |
28,397
+1,033
| +4% | +$29K |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $789K | 0.05% |
33,549
-957
| -3% | -$22.5K |
|
290
Domino's
DPZ
$15.7B
| $787K | 0.05% |
3,172
-110
| -3% | -$27.3K |
|
291
Ross Stores
ROST
$49.4B
| $776K | 0.05% |
9,323
+1,047
| +13% | +$87.1K |
|
292
Ventas
VTR
$30.9B
| $772K | 0.05% |
13,179
-622
| -5% | -$36.4K |
|
293
DXC Technology
DXC
$2.65B
| $770K | 0.05% |
14,484
+4,532
| +46% | +$241K |
|
294
Halliburton
HAL
$18.8B
| $763K | 0.05% |
28,693
+661
| +2% | +$17.6K |
|
295
Fastenal
FAST
$55.1B
| $758K | 0.05% |
57,980
+652
| +1% | +$8.52K |
|
296
PG&E
PCG
$33.2B
| $758K | 0.05% |
31,932
+6,512
| +26% | +$155K |
|
297
UGI
UGI
$7.43B
| $755K | 0.05% |
14,146
-998
| -7% | -$53.3K |
|
298
IDEX
IEX
$12.4B
| $753K | 0.05% |
5,960
-188
| -3% | -$23.8K |
|
299
Baker Hughes
BKR
$44.9B
| $752K | 0.05% |
34,990
+8,635
| +33% | +$186K |
|
300
Synchrony
SYF
$28.1B
| $746K | 0.05% |
31,814
+5,669
| +22% | +$133K |
|