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 | 9.44% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.9B
| $745K | 0.05% |
7,403
+332
| +5% | +$33.4K |
|
302
Cummins
CMI
$55.1B
| $739K | 0.05% |
5,528
-298
| -5% | -$39.8K |
|
303
Analog Devices
ADI
$122B
| $738K | 0.05% |
8,601
-270
| -3% | -$23.2K |
|
304
Illumina
ILMN
$15.7B
| $737K | 0.05% |
2,526
-436
| -15% | -$127K |
|
305
Estee Lauder
EL
$32.1B
| $734K | 0.05% |
5,643
-1,326
| -19% | -$172K |
|
306
Equinix
EQIX
$75.7B
| $731K | 0.05% |
2,074
+147
| +8% | +$51.8K |
|
307
General Mills
GIS
$27B
| $731K | 0.05% |
18,780
-1,106
| -6% | -$43.1K |
|
308
D.R. Horton
DHI
$54.2B
| $729K | 0.05% |
21,020
+3,992
| +23% | +$138K |
|
309
Harley-Davidson
HOG
$3.67B
| $727K | 0.05% |
21,298
+315
| +2% | +$10.8K |
|
310
Welltower
WELL
$112B
| $726K | 0.05% |
10,459
-2,980
| -22% | -$207K |
|
311
O'Reilly Automotive
ORLY
$89B
| $716K | 0.05% |
31,170
-165
| -0.5% | -$3.79K |
|
312
Camden Property Trust
CPT
$11.9B
| $713K | 0.05% |
8,094
-793
| -9% | -$69.9K |
|
313
United Airlines
UAL
$34.5B
| $713K | 0.05% |
8,516
-4,034
| -32% | -$338K |
|
314
Constellation Brands
STZ
$26.2B
| $707K | 0.05% |
4,395
-4,857
| -52% | -$781K |
|
315
Regions Financial
RF
$24.1B
| $706K | 0.05% |
52,787
-2,158
| -4% | -$28.9K |
|
316
Cencora
COR
$56.7B
| $704K | 0.05% |
9,456
-140
| -1% | -$10.4K |
|
317
Kellanova
K
$27.8B
| $704K | 0.05% |
13,144
+604
| +5% | +$32.4K |
|
318
KeyCorp
KEY
$20.8B
| $702K | 0.05% |
47,486
-1,055
| -2% | -$15.6K |
|
|
Y
319
DELISTED
Alleghany Corporation
Y
| $702K | 0.05% |
1,127
-151
| -12% | -$94.1K |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $699K | 0.05% |
6,166
-643
| -9% | -$72.9K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $698K | 0.05% |
5,308
+298
| +6% | +$39.2K |
|
322
Autodesk
ADSK
$69.5B
| $692K | 0.05% |
5,380
+995
| +23% | +$128K |
|
323
Parker-Hannifin
PH
$96.1B
| $690K | 0.05% |
4,629
+902
| +24% | +$134K |
|
324
Xylem
XYL
$34.2B
| $683K | 0.05% |
10,233
+122
| +1% | +$8.14K |
|
325
Dollar General
DG
$24.1B
| $681K | 0.05% |
6,304
+430
| +7% | +$46.5K |
|