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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33B
| $443K | 0.03% |
8,930
+1,883
| +27% | +$93.4K |
|
452
DaVita
DVA
$9.62B
| $442K | 0.03% |
8,580
-926
| -10% | -$47.7K |
|
453
Microchip Technology
MCHP
$35.2B
| $442K | 0.03% |
12,278
-2,488
| -17% | -$89.6K |
|
454
Tyler Technologies
TYL
$24.5B
| $442K | 0.03% |
2,381
-338
| -12% | -$62.7K |
|
455
Fortinet
FTNT
$61.2B
| $439K | 0.03% |
31,150
-31,955
| -51% | -$450K |
|
|
PRAH
456
DELISTED
PRA Health Sciences, Inc.
PRAH
| $438K | 0.03% |
4,765
+716
| +18% | +$65.8K |
|
457
Synopsys
SNPS
$112B
| $437K | 0.03% |
5,186
-10,740
| -67% | -$905K |
|
|
GAP
458
The Gap, Inc.
GAP
$8.94B
| $437K | 0.03% |
16,952
+1,465
| +9% | +$37.8K |
|
|
TSS
459
DELISTED
Total System Services, Inc.
TSS
| $437K | 0.03% |
5,381
-1,609
| -23% | -$131K |
|
460
Ameriprise Financial
AMP
$46.4B
| $434K | 0.03% |
4,160
+32
| +0.8% | +$3.34K |
|
|
NBL
461
DELISTED
Noble Energy, Inc.
NBL
| $434K | 0.03% |
23,119
+8,553
| +59% | +$161K |
|
462
West Pharmaceutical
WST
$18.2B
| $433K | 0.03% |
4,421
+13
| +0.3% | +$1.27K |
|
463
Zions Bancorporation
ZION
$8.4B
| $433K | 0.03% |
10,624
+124
| +1% | +$5.05K |
|
464
Encompass Health
EHC
$12.7B
| $432K | 0.03% |
8,804
-305
| -3% | -$15K |
|
465
Medical Properties Trust
MPW
$2.77B
| $432K | 0.03% |
26,846
+6,718
| +33% | +$108K |
|
|
SIVB
466
DELISTED
SVB Financial Group
SIVB
| $432K | 0.03% |
2,274
+631
| +38% | +$120K |
|
467
Wabtec
WAB
$32.6B
| $431K | 0.03% |
6,142
-40
| -0.6% | -$2.81K |
|
468
NRG Energy
NRG
$29.5B
| $429K | 0.03% |
10,844
+2,951
| +37% | +$117K |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $429K | 0.03% |
8,435
+5,423
| +180% | +$276K |
|
470
Dentsply Sirona
XRAY
$2.83B
| $427K | 0.03% |
11,472
-3,188
| -22% | -$119K |
|
471
Chemours
CC
$2.5B
| $425K | 0.03% |
15,068
+1,968
| +15% | +$55.5K |
|
472
Church & Dwight Co
CHD
$23.1B
| $424K | 0.03% |
6,453
-1,745
| -21% | -$115K |
|
473
Jones Lang LaSalle
JLL
$14.8B
| $423K | 0.03% |
3,344
-106
| -3% | -$13.4K |
|
474
Brown & Brown
BRO
$30.8B
| $422K | 0.03% |
15,309
+2,473
| +19% | +$68.2K |
|
475
Jack Henry & Associates
JKHY
$11.9B
| $421K | 0.03% |
3,331
-3,751
| -53% | -$474K |
|