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 | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$31.2B
| $561K | 0.04% |
13,617
-1,626
| -11% | -$67K |
|
377
Royal Caribbean
RCL
$93.8B
| $560K | 0.04% |
5,731
+1,196
| +26% | +$117K |
|
378
Pultegroup
PHM
$27B
| $558K | 0.04% |
21,486
+3,205
| +18% | +$83.2K |
|
|
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
| $558K | 0.04% |
2,364
+958
| +68% | +$226K |
|
380
Fluor
FLR
$6.58B
| $552K | 0.04% |
17,155
+3,545
| +26% | +$114K |
|
381
Invesco
IVZ
$9.91B
| $548K | 0.04% |
32,712
+8,916
| +37% | +$149K |
|
382
Live Nation Entertainment
LYV
$39.5B
| $547K | 0.04% |
11,108
-1,974
| -15% | -$97.2K |
|
383
TransDigm Group
TDG
$73.9B
| $547K | 0.04% |
1,610
-39
| -2% | -$13.3K |
|
384
Electronic Arts
EA
$41.5B
| $545K | 0.04% |
6,910
+305
| +5% | +$24.1K |
|
385
Corpay
CPAY
$22.1B
| $545K | 0.04% |
2,934
-567
| -16% | -$105K |
|
386
Western Digital
WDC
$32.8B
| $543K | 0.04% |
19,445
+2,044
| +12% | +$57.1K |
|
387
Zebra Technologies
ZBRA
$15.9B
| $542K | 0.04% |
3,407
-505
| -13% | -$80.3K |
|
388
Mohawk Industries
MHK
$8.42B
| $541K | 0.04% |
4,628
+2,042
| +79% | +$239K |
|
389
Brighthouse Financial
BHF
$2.79B
| $537K | 0.04% |
17,624
+9,935
| +129% | +$303K |
|
390
Healthpeak Properties
DOC
$12.6B
| $534K | 0.04% |
19,128
-2,792
| -13% | -$77.9K |
|
391
American Financial Group
AFG
$11.5B
| $530K | 0.04% |
5,849
-523
| -8% | -$47.4K |
|
|
ABMD
392
DELISTED
Abiomed Inc
ABMD
| $525K | 0.04% |
1,614
-684
| -30% | -$222K |
|
393
Digital Realty Trust
DLR
$55.9B
| $524K | 0.04% |
4,919
-590
| -11% | -$62.9K |
|
|
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
| $520K | 0.04% |
20,250
-2,472
| -11% | -$63.5K |
|
395
Jacobs Solutions
J
$17.2B
| $518K | 0.04% |
10,709
-229
| -2% | -$11.1K |
|
396
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $517K | 0.04% |
3,075
| – | – |
|
397
Quest Diagnostics
DGX
$20.4B
| $513K | 0.04% |
6,158
-1,017
| -14% | -$84.7K |
|
398
Ulta Beauty
ULTA
$23B
| $513K | 0.04% |
2,095
+278
| +15% | +$68.1K |
|
|
LPT
399
DELISTED
Liberty Property Trust
LPT
| $513K | 0.04% |
12,252
-1,027
| -8% | -$43K |
|
400
Expeditors International
EXPD
$16.4B
| $511K | 0.04% |
7,504
-356
| -5% | -$24.2K |
|