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 | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$36.9B
| $365K | 0.03% |
1,954
-41
| -2% | -$7.66K |
|
527
JB Hunt Transport Services
JBHT
$13.8B
| $364K | 0.03% |
3,912
+279
| +8% | +$26K |
|
528
Arista Networks
ANET
$178B
| $363K | 0.03% |
27,584
-1,664
| -6% | -$21.9K |
|
529
Masco
MAS
$15.9B
| $363K | 0.03% |
12,408
-132
| -1% | -$3.86K |
|
530
Copart
CPRT
$47.1B
| $361K | 0.03% |
30,200
-11,744
| -28% | -$140K |
|
531
Snap-on
SNA
$17.1B
| $361K | 0.03% |
2,487
-167
| -6% | -$24.2K |
|
532
APA Corp
APA
$7.75B
| $360K | 0.03% |
13,730
+1,031
| +8% | +$27K |
|
533
Equifax
EFX
$31.2B
| $360K | 0.03% |
3,861
-76
| -2% | -$7.09K |
|
|
DISH
534
DELISTED
DISH Network Corp.
DISH
| $359K | 0.03% |
14,360
+3,948
| +38% | +$98.7K |
|
535
AES
AES
$9.06B
| $357K | 0.02% |
24,690
-31,817
| -56% | -$460K |
|
|
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $356K | 0.02% |
4,017
-1,072
| -21% | -$95K |
|
537
Allegion
ALLE
$14.6B
| $354K | 0.02% |
4,435
-880
| -17% | -$70.2K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $354K | 0.02% |
13,143
-2,155
| -14% | -$58K |
|
539
Huntington Ingalls Industries
HII
$10.6B
| $353K | 0.02% |
1,857
+21
| +1% | +$3.99K |
|
540
Kilroy Realty
KRC
$5.05B
| $352K | 0.02% |
5,600
+58
| +1% | +$3.65K |
|
541
Primerica
PRI
$8.9B
| $352K | 0.02% |
3,601
+278
| +8% | +$27.2K |
|
542
Advance Auto Parts
AAP
$3.66B
| $350K | 0.02% |
2,223
-2,150
| -49% | -$339K |
|
543
Exelixis
EXEL
$10.1B
| $349K | 0.02% |
17,755
-7,315
| -29% | -$144K |
|
544
Howmet Aerospace
HWM
$72.3B
| $349K | 0.02% |
26,982
+5,124
| +23% | +$66.3K |
|
545
Tapestry
TPR
$21.8B
| $349K | 0.02% |
10,341
+714
| +7% | +$24.1K |
|
546
Masimo
MASI
$8.08B
| $347K | 0.02% |
3,236
-792
| -20% | -$84.9K |
|
547
Nordson
NDSN
$12.7B
| $346K | 0.02% |
2,898
-251
| -8% | -$30K |
|
548
Martin Marietta Materials
MLM
$37.8B
| $344K | 0.02% |
1,999
-145
| -7% | -$25K |
|
549
Haemonetics
HAE
$2.61B
| $343K | 0.02% |
3,428
+354
| +12% | +$35.4K |
|
550
Murphy Oil
MUR
$3.61B
| $343K | 0.02% |
14,674
+4,959
| +51% | +$116K |
|