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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$91.1B
| $619K | 0.04% |
6,783
+65
| +1% | +$5.93K |
|
352
Corning
GLW
$62B
| $618K | 0.04% |
20,458
+2,915
| +17% | +$88.1K |
|
353
PTC
PTC
$24.4B
| $618K | 0.04% |
7,455
+1,457
| +24% | +$121K |
|
354
OGE Energy
OGE
$8.82B
| $617K | 0.04% |
15,744
-1,635
| -9% | -$64.1K |
|
355
RPM International
RPM
$16.1B
| $616K | 0.04% |
10,484
+953
| +10% | +$56K |
|
356
Gen Digital
GEN
$18.1B
| $614K | 0.04% |
32,509
-1,125
| -3% | -$21.2K |
|
357
Trimble
TRMB
$19.1B
| $610K | 0.04% |
18,524
+172
| +0.9% | +$5.66K |
|
358
FirstEnergy
FE
$25B
| $608K | 0.04% |
16,194
+16
| +0.1% | +$601 |
|
359
NVR
NVR
$22.9B
| $607K | 0.04% |
249
-44
| -15% | -$107K |
|
360
W.R. Berkley
WRB
$27.4B
| $603K | 0.04% |
27,527
-3,044
| -10% | -$66.7K |
|
361
Steris
STE
$24.5B
| $602K | 0.04% |
5,632
+575
| +11% | +$61.5K |
|
362
Jefferies Financial Group
JEF
$13.3B
| $595K | 0.04% |
38,276
+1,622
| +4% | +$25.2K |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $588K | 0.04% |
10,084
-1,457
| -13% | -$85K |
|
364
American Airlines Group
AAL
$8.42B
| $587K | 0.04% |
18,279
+5,077
| +38% | +$163K |
|
365
Molson Coors Class B
TAP
$9.78B
| $587K | 0.04% |
10,457
-1,731
| -14% | -$97.2K |
|
366
Hilton Worldwide
HLT
$64.7B
| $585K | 0.04% |
8,151
+671
| +9% | +$48.2K |
|
367
Monster Beverage
MNST
$61.9B
| $585K | 0.04% |
23,762
-178
| -0.7% | -$4.38K |
|
368
International Flavors & Fragrances
IFF
$16.7B
| $583K | 0.04% |
4,344
+444
| +11% | +$59.6K |
|
369
Keysight
KEYS
$29.1B
| $579K | 0.04% |
9,328
-4,871
| -34% | -$302K |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $574K | 0.04% |
15,212
+440
| +3% | +$16.6K |
|
371
Waters Corp
WAT
$17.9B
| $569K | 0.04% |
3,017
-495
| -14% | -$93.4K |
|
372
Assurant
AIZ
$10.7B
| $566K | 0.04% |
6,333
-494
| -7% | -$44.2K |
|
373
Mettler-Toledo International
MTD
$26.5B
| $566K | 0.04% |
1,000
-205
| -17% | -$116K |
|
374
TechnipFMC
FTI
$16.3B
| $563K | 0.04% |
38,614
+2,560
| +7% | +$37.3K |
|
375
Align Technology
ALGN
$9.85B
| $562K | 0.04% |
2,682
-259
| -9% | -$54.3K |
|