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 | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$2.44B
| $677K | 0.05% |
33,173
+8,314
| +33% | +$170K |
|
327
Principal Financial Group
PFG
$17.7B
| $676K | 0.05% |
15,306
+4,409
| +40% | +$195K |
|
328
Reinsurance Group of America
RGA
$12.7B
| $672K | 0.05% |
4,794
-478
| -9% | -$67K |
|
329
Lennar Class A
LEN
$36.8B
| $669K | 0.05% |
17,644
+8,487
| +93% | +$322K |
|
330
Kohl's
KSS
$1.8B
| $665K | 0.05% |
10,025
-5,398
| -35% | -$358K |
|
331
Lincoln National
LNC
$7.77B
| $662K | 0.05% |
12,911
-1,208
| -9% | -$61.9K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $659K | 0.05% |
3,751
-1,549
| -29% | -$272K |
|
333
Williams Companies
WMB
$69.3B
| $654K | 0.05% |
29,662
+1,915
| +7% | +$42.2K |
|
334
Newmont
NEM
$83.6B
| $650K | 0.05% |
18,765
-586
| -3% | -$20.3K |
|
335
Lennox International
LII
$20.4B
| $648K | 0.05% |
2,959
-262
| -8% | -$57.4K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $646K | 0.05% |
12,316
-607
| -5% | -$31.8K |
|
337
NNN REIT
NNN
$8.1B
| $645K | 0.04% |
13,291
-427
| -3% | -$20.7K |
|
338
Omnicom Group
OMC
$15.2B
| $645K | 0.04% |
8,804
-1,407
| -14% | -$103K |
|
339
IQVIA
IQV
$31.8B
| $644K | 0.04% |
5,547
-359
| -6% | -$41.7K |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $642K | 0.04% |
6,595
-66
| -1% | -$6.43K |
|
341
Best Buy
BBY
$16.3B
| $641K | 0.04% |
12,100
-830
| -6% | -$44K |
|
342
Global Payments
GPN
$21B
| $640K | 0.04% |
6,201
-153
| -2% | -$15.8K |
|
343
ResMed
RMD
$40.7B
| $639K | 0.04% |
5,615
-780
| -12% | -$88.8K |
|
344
Steel Dynamics
STLD
$19.9B
| $634K | 0.04% |
21,101
-390
| -2% | -$11.7K |
|
345
Lam Research
LRCX
$133B
| $633K | 0.04% |
46,450
+1,330
| +3% | +$18.1K |
|
346
Idexx Laboratories
IDXX
$52.2B
| $629K | 0.04% |
3,379
-186
| -5% | -$34.6K |
|
347
Unum
UNM
$12.6B
| $628K | 0.04% |
21,380
+6,362
| +42% | +$187K |
|
348
Huntington Bancshares
HBAN
$25.7B
| $625K | 0.04% |
52,455
-1,123
| -2% | -$13.4K |
|
349
Rockwell Automation
ROK
$38.9B
| $624K | 0.04% |
4,149
-305
| -7% | -$45.9K |
|
350
Moody's
MCO
$90.5B
| $620K | 0.04% |
4,424
-5,345
| -55% | -$749K |
|