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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.6B
| $472K | 0.03% |
4,901
-7,957
| -62% | -$766K |
|
427
Arrow Electronics
ARW
$6.5B
| $470K | 0.03% |
6,821
-183
| -3% | -$12.6K |
|
428
Advanced Micro Devices
AMD
$253B
| $468K | 0.03% |
25,333
+7,756
| +44% | +$143K |
|
429
Omega Healthcare
OHI
$12.6B
| $468K | 0.03% |
13,304
+2,118
| +19% | +$74.5K |
|
430
LKQ Corp
LKQ
$8.31B
| $464K | 0.03% |
19,548
+6,696
| +52% | +$159K |
|
431
Cboe Global Markets
CBOE
$24.3B
| $463K | 0.03% |
4,735
-677
| -13% | -$66.2K |
|
432
Agilent Technologies
A
$35.8B
| $462K | 0.03% |
6,848
-2,179
| -24% | -$147K |
|
433
SEI Investments
SEIC
$10.7B
| $461K | 0.03% |
9,987
-1,050
| -10% | -$48.5K |
|
434
Take-Two Interactive
TTWO
$45.7B
| $460K | 0.03% |
4,473
+1,108
| +33% | +$114K |
|
|
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
| $460K | 0.03% |
2,649
-622
| -19% | -$108K |
|
436
NetApp
NTAP
$24.6B
| $458K | 0.03% |
7,681
+173
| +2% | +$10.3K |
|
437
L3Harris
LHX
$50.6B
| $457K | 0.03% |
3,391
-484
| -12% | -$65.2K |
|
438
MSCI
MSCI
$44B
| $456K | 0.03% |
3,094
-1,025
| -25% | -$151K |
|
439
BorgWarner
BWA
$9.45B
| $452K | 0.03% |
14,769
+4,987
| +51% | +$153K |
|
440
Coty
COTY
$3.71B
| $451K | 0.03% |
68,738
+35,544
| +107% | +$233K |
|
|
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
| $451K | 0.03% |
4,392
-698
| -14% | -$71.7K |
|
|
ANSS
442
DELISTED
Ansys
ANSS
| $450K | 0.03% |
3,150
-218
| -6% | -$31.1K |
|
443
Cognex
CGNX
$7.45B
| $450K | 0.03% |
11,627
-2,193
| -16% | -$84.9K |
|
444
Quanta Services
PWR
$55.6B
| $449K | 0.03% |
14,901
+1,010
| +7% | +$30.4K |
|
445
Conagra Brands
CAG
$9.3B
| $447K | 0.03% |
20,929
+132
| +0.6% | +$2.82K |
|
446
Devon Energy
DVN
$21.8B
| $447K | 0.03% |
19,821
+3,554
| +22% | +$80.1K |
|
447
Lamb Weston
LW
$7.96B
| $447K | 0.03% |
6,082
-3,154
| -34% | -$232K |
|
448
MarketAxess Holdings
MKTX
$7.03B
| $446K | 0.03% |
2,111
-285
| -12% | -$60.2K |
|
|
FRC
449
DELISTED
First Republic Bank
FRC
| $445K | 0.03% |
5,125
+2,920
| +132% | +$254K |
|
450
Aptiv
APTV
$17.9B
| $444K | 0.03% |
7,219
-3,056
| -30% | -$188K |
|