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
Cap. Flow
-$71.5M
Cap. Flow %
-4.98%
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229

Top Buys

1
LIN icon
Linde
LIN
+$4.45M
2
AAPL icon
Apple
AAPL
+$3.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.28M
4
UNH icon
UnitedHealth
UNH
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

1
PX
Praxair Inc
PX
+$4.53M
2
SEE icon
Sealed Air
SEE
+$3.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.18M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
PFE icon
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
SJM icon
401
J.M. Smucker
SJM
$11.8B
$511K 0.04%
5,463
-1,462
-21% -$137K
HSY icon
402
Hershey
HSY
$38B
$510K 0.04%
4,757
-722
-13% -$77.4K
APC
403
DELISTED
Anadarko Petroleum
APC
$509K 0.04%
11,603
-2,159
-16% -$94.7K
FANG icon
404
Diamondback Energy
FANG
$39.5B
$503K 0.04%
5,427
+4,286
+376% +$397K
SABR icon
405
Sabre
SABR
$698M
$501K 0.03%
23,144
+4,411
+24% +$95.5K
CDK
406
DELISTED
CDK Global, Inc.
CDK
$500K 0.03%
10,449
-111
-1% -$5.31K
NTRS icon
407
Northern Trust
NTRS
$24.6B
$499K 0.03%
5,974
+132
+2% +$11K
IT icon
408
Gartner
IT
$18.7B
$495K 0.03%
3,874
-319
-8% -$40.8K
NOV icon
409
NOV
NOV
$4.85B
$495K 0.03%
19,256
+2,985
+18% +$76.7K
RNR icon
410
RenaissanceRe
RNR
$11.2B
$494K 0.03%
3,694
-739
-17% -$98.8K
BALL icon
411
Ball Corp
BALL
$13.7B
$492K 0.03%
10,701
-29,947
-74% -$1.38M
HOLX icon
412
Hologic
HOLX
$14.8B
$492K 0.03%
11,965
-4,198
-26% -$173K
VRSN icon
413
VeriSign
VRSN
$26.7B
$490K 0.03%
3,306
-848
-20% -$126K
INGR icon
414
Ingredion
INGR
$8.16B
$489K 0.03%
5,352
-261
-5% -$23.8K
OKE icon
415
Oneok
OKE
$45.2B
$487K 0.03%
9,019
-2,950
-25% -$159K
ULTI
416
DELISTED
Ultimate Software Group Inc
ULTI
$487K 0.03%
1,990
-83
-4% -$20.3K
SCI icon
417
Service Corp International
SCI
$11.1B
$486K 0.03%
12,082
-212
-2% -$8.53K
PVH icon
418
PVH
PVH
$3.96B
$484K 0.03%
5,204
+1,233
+31% +$115K
FTV icon
419
Fortive
FTV
$16.1B
$480K 0.03%
8,480
+2,972
+54% +$168K
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$479K 0.03%
16,660
-1,062
-6% -$30.5K
TFCF
421
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$478K 0.03%
9,998
-188
-2% -$8.99K
SBAC icon
422
SBA Communications
SBAC
$20.6B
$476K 0.03%
2,940
-967
-25% -$157K
BP icon
423
BP
BP
$87.8B
$475K 0.03%
12,915
-2,464
-16% -$90.6K
PARA
424
DELISTED
Paramount Global Class B
PARA
$475K 0.03%
10,862
+1,198
+12% +$52.4K
FDS icon
425
Factset
FDS
$14.1B
$473K 0.03%
2,362
-72
-3% -$14.4K
15 16
17
18 19