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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.6B
| $343K | 0.02% |
6,002
+32
| +0.5% | +$1.83K |
|
552
CF Industries
CF
$13.9B
| $342K | 0.02% |
7,858
-265
| -3% | -$11.5K |
|
553
Lamar Advertising Co
LAMR
$13B
| $341K | 0.02% |
4,933
+305
| +7% | +$21.1K |
|
554
Skyworks Solutions
SWKS
$10.8B
| $340K | 0.02% |
5,075
-888
| -15% | -$59.5K |
|
555
LivaNova
LIVN
$3.12B
| $338K | 0.02% |
3,694
-716
| -16% | -$65.5K |
|
556
Polaris
PII
$3.25B
| $337K | 0.02% |
4,401
-563
| -11% | -$43.1K |
|
557
Seagate
STX
$41B
| $337K | 0.02% |
8,730
-361
| -4% | -$13.9K |
|
558
Essential Utilities
WTRG
$10.7B
| $337K | 0.02% |
9,859
+87
| +0.9% | +$2.97K |
|
|
ETRN
559
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $337K | 0.02% |
+16,851
| New | +$337K |
|
560
Acuity Brands
AYI
$10.2B
| $336K | 0.02% |
2,926
-212
| -7% | -$24.3K |
|
561
Bread Financial
BFH
$3.01B
| $335K | 0.02% |
2,795
+500
| +22% | +$59.9K |
|
562
KKR & Co
KKR
$125B
| $335K | 0.02% |
17,060
| – | – |
|
563
Hasbro
HAS
$10.9B
| $334K | 0.02% |
4,111
-352
| -8% | -$28.6K |
|
|
VVC
564
DELISTED
Vectren Corporation
VVC
| $332K | 0.02% |
4,618
+38
| +0.8% | +$2.73K |
|
|
TIF
565
DELISTED
Tiffany & Co.
TIF
| $331K | 0.02% |
4,113
+328
| +9% | +$26.4K |
|
566
Carlisle Companies
CSL
$16.5B
| $329K | 0.02% |
3,276
-91
| -3% | -$9.14K |
|
567
Bio-Rad Laboratories Class A
BIO
$7.73B
| $328K | 0.02% |
1,411
+82
| +6% | +$19.1K |
|
568
The Mosaic Company
MOS
$10.3B
| $328K | 0.02% |
11,229
-15,918
| -59% | -$465K |
|
569
Five Below
FIVE
$8B
| $327K | 0.02% |
3,195
-1,835
| -36% | -$188K |
|
570
Packaging Corp of America
PKG
$19.4B
| $327K | 0.02% |
3,918
+60
| +2% | +$5.01K |
|
571
AptarGroup
ATR
$9.02B
| $326K | 0.02% |
3,466
-9
| -0.3% | -$847 |
|
572
Commerce Bancshares
CBSH
$8.05B
| $326K | 0.02% |
7,755
+280
| +4% | +$11.8K |
|
573
Charles River Laboratories
CRL
$7.7B
| $326K | 0.02% |
2,878
-802
| -22% | -$90.8K |
|
574
News Corp Class A
NWSA
$16.4B
| $326K | 0.02% |
28,732
-2,244
| -7% | -$25.5K |
|
575
Toro Company
TTC
$7.73B
| $326K | 0.02% |
5,830
+55
| +1% | +$3.08K |
|