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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$52.9B
| $389K | 0.03% |
45,050
+4,300
| +11% | +$37.1K |
|
502
Western Union
WU
$2.79B
| $389K | 0.03% |
22,783
-939
| -4% | -$16K |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $389K | 0.03% |
6,305
+286
| +5% | +$17.6K |
|
504
Kimco Realty
KIM
$15.3B
| $388K | 0.03% |
26,451
+872
| +3% | +$12.8K |
|
|
CONE
505
DELISTED
CyrusOne Inc Common Stock
CONE
| $387K | 0.03% |
7,325
+1,863
| +34% | +$98.4K |
|
506
Expedia Group
EXPE
$26.9B
| $386K | 0.03% |
3,427
-231
| -6% | -$26K |
|
507
Graco
GGG
$14.2B
| $385K | 0.03% |
9,188
-2,142
| -19% | -$89.8K |
|
508
Affiliated Managers Group
AMG
$6.57B
| $383K | 0.03% |
3,934
+1,348
| +52% | +$131K |
|
509
Pool Corp
POOL
$12.5B
| $383K | 0.03% |
2,579
-84
| -3% | -$12.5K |
|
510
CarMax
KMX
$9.21B
| $382K | 0.03% |
6,088
-58
| -0.9% | -$3.64K |
|
511
Leidos
LDOS
$23B
| $382K | 0.03% |
7,238
+742
| +11% | +$39.2K |
|
512
Akamai
AKAM
$11.2B
| $381K | 0.03% |
6,230
+818
| +15% | +$50K |
|
513
Darden Restaurants
DRI
$24.7B
| $379K | 0.03% |
3,799
-823
| -18% | -$82.1K |
|
514
F5
FFIV
$18.4B
| $377K | 0.03% |
2,327
-117
| -5% | -$19K |
|
515
Iron Mountain
IRM
$28.6B
| $377K | 0.03% |
11,623
-458
| -4% | -$14.9K |
|
516
Textron
TXT
$14.4B
| $377K | 0.03% |
8,189
-2,484
| -23% | -$114K |
|
517
United Therapeutics
UTHR
$18.3B
| $377K | 0.03% |
3,466
+25
| +0.7% | +$2.72K |
|
518
Comerica
CMA
$8.88B
| $375K | 0.03% |
5,453
+377
| +7% | +$25.9K |
|
519
WEX
WEX
$5.91B
| $375K | 0.03% |
2,675
-55
| -2% | -$7.71K |
|
|
ETFC
520
DELISTED
E*Trade Financial Corporation
ETFC
| $375K | 0.03% |
8,553
-1,216
| -12% | -$53.3K |
|
521
Freeport-McMoran
FCX
$63B
| $373K | 0.03% |
36,209
-9,168
| -20% | -$94.4K |
|
522
FMC
FMC
$4.73B
| $373K | 0.03% |
5,820
-629
| -10% | -$40.3K |
|
523
Avery Dennison
AVY
$13B
| $371K | 0.03% |
4,134
-972
| -19% | -$87.2K |
|
524
Ciena
CIEN
$17.3B
| $369K | 0.03% |
10,887
+2,896
| +36% | +$98.2K |
|
525
Norwegian Cruise Line
NCLH
$11.5B
| $367K | 0.03% |
8,658
-142
| -2% | -$6.02K |
|