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 | |
|---|---|---|---|---|---|---|
476
Cadence Design Systems
CDNS
$98.3B
| $419K | 0.03% |
9,643
-2,960
| -23% | -$129K |
|
477
Incyte
INCY
$16.9B
| $418K | 0.03% |
6,571
-495
| -7% | -$31.5K |
|
478
HCA Healthcare
HCA
$97.8B
| $417K | 0.03% |
3,349
-383
| -10% | -$47.7K |
|
479
Whirlpool
WHR
$5.34B
| $416K | 0.03% |
3,894
-631
| -14% | -$67.4K |
|
480
C.H. Robinson
CHRW
$14.9B
| $414K | 0.03% |
4,928
-331
| -6% | -$27.8K |
|
481
Teledyne Technologies
TDY
$25.6B
| $413K | 0.03% |
1,996
-247
| -11% | -$51.1K |
|
482
Tractor Supply
TSCO
$31.8B
| $411K | 0.03% |
24,645
+905
| +4% | +$15.1K |
|
|
DNB
483
DELISTED
Dun & Bradstreet
DNB
| $411K | 0.03% |
2,882
+854
| +42% | +$122K |
|
484
NiSource
NI
$18.9B
| $409K | 0.03% |
16,137
-39,799
| -71% | -$1.01M |
|
485
Vulcan Materials
VMC
$39.5B
| $408K | 0.03% |
4,130
-105
| -2% | -$10.4K |
|
486
MGM Resorts International
MGM
$9.85B
| $407K | 0.03% |
16,759
+5,552
| +50% | +$135K |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $407K | 0.03% |
28,412
+6,562
| +30% | +$94K |
|
488
HF Sinclair
DINO
$9.56B
| $405K | 0.03% |
7,916
-1,388
| -15% | -$71K |
|
|
SBNY
489
DELISTED
Signature Bank
SBNY
| $404K | 0.03% |
3,934
-273
| -6% | -$28K |
|
490
SPDR Gold Trust
GLD
$115B
| $403K | 0.03% |
3,325
| – | – |
|
|
ACC
491
DELISTED
American Campus Communities, Inc.
ACC
| $402K | 0.03% |
9,723
+2,083
| +27% | +$86.1K |
|
|
SCG
492
DELISTED
Scana
SCG
| $399K | 0.03% |
8,360
-8,517
| -50% | -$406K |
|
493
Associated Banc-Corp
ASB
$4.4B
| $398K | 0.03% |
20,094
-87
| -0.4% | -$1.72K |
|
|
KSU
494
DELISTED
Kansas City Southern
KSU
| $398K | 0.03% |
4,167
-85
| -2% | -$8.12K |
|
495
Xerox
XRX
$482M
| $397K | 0.03% |
20,086
-3,465
| -15% | -$68.5K |
|
496
Post Holdings
POST
$5.77B
| $396K | 0.03% |
6,781
+1,089
| +19% | +$63.6K |
|
497
iShares Russell 1000 Growth ETF
IWF
$119B
| $395K | 0.03% |
3,016
| – | – |
|
498
Host Hotels & Resorts
HST
$12B
| $394K | 0.03% |
23,633
-4,869
| -17% | -$81.2K |
|
|
IDTI
499
DELISTED
Integrated Device Technology I
IDTI
| $393K | 0.03% |
8,114
-2,161
| -21% | -$105K |
|
500
KLA
KLAC
$120B
| $391K | 0.03% |
4,368
-566
| -11% | -$50.7K |
|