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 | |
|---|---|---|---|---|---|---|
576
Brady Corp
BRC
$3.67B
| $324K | 0.02% |
7,445
| – | – |
|
577
Coterra Energy
CTRA
$18.5B
| $324K | 0.02% |
14,505
-3,309
| -19% | -$73.9K |
|
|
FLIR
578
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $324K | 0.02% |
7,450
+730
| +11% | +$31.7K |
|
579
Helmerich & Payne
HP
$2.03B
| $323K | 0.02% |
6,738
+1,404
| +26% | +$67.3K |
|
580
Maximus
MMS
$4.95B
| $323K | 0.02% |
4,965
+464
| +10% | +$30.2K |
|
581
Interpublic Group of Companies
IPG
$9.57B
| $322K | 0.02% |
15,602
-6,870
| -31% | -$142K |
|
582
Old Republic International
ORI
$9.89B
| $322K | 0.02% |
15,668
-308
| -2% | -$6.33K |
|
|
EV
583
DELISTED
Eaton Vance Corp.
EV
| $322K | 0.02% |
9,164
-805
| -8% | -$28.3K |
|
584
Deckers Outdoor
DECK
$17.1B
| $321K | 0.02% |
15,066
+4,692
| +45% | +$100K |
|
585
Macy's
M
$4.57B
| $320K | 0.02% |
10,731
-16,863
| -61% | -$503K |
|
586
ITT
ITT
$13.7B
| $317K | 0.02% |
6,564
+1,749
| +36% | +$84.5K |
|
587
Cooper Companies
COO
$13.5B
| $316K | 0.02% |
4,964
-1,636
| -25% | -$104K |
|
588
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $316K | 0.02% |
9,510
| – | – |
|
|
NLSN
589
DELISTED
Nielsen Holdings plc
NLSN
| $314K | 0.02% |
13,474
-2,064
| -13% | -$48.1K |
|
590
Fortune Brands Innovations
FBIN
$7.09B
| $313K | 0.02% |
9,644
-426
| -4% | -$13.8K |
|
|
TCF
591
DELISTED
TCF Financial Corporation
TCF
| $313K | 0.02% |
16,076
-190
| -1% | -$3.7K |
|
592
Alaska Air
ALK
$7.2B
| $312K | 0.02% |
5,132
-448
| -8% | -$27.2K |
|
593
Chemed
CHE
$6.63B
| $312K | 0.02% |
1,100
-175
| -14% | -$49.6K |
|
594
Royal Gold
RGLD
$12.3B
| $312K | 0.02% |
3,637
-1,009
| -22% | -$86.6K |
|
595
Cullen/Frost Bankers
CFR
$8.3B
| $310K | 0.02% |
3,520
-68
| -2% | -$5.99K |
|
596
ManpowerGroup
MAN
$1.77B
| $307K | 0.02% |
4,731
-161
| -3% | -$10.4K |
|
597
Trinity Industries
TRN
$2.29B
| $307K | 0.02% |
14,921
-6,031
| -29% | -$124K |
|
598
Wyndham Hotels & Resorts
WH
$6.64B
| $307K | 0.02% |
6,770
+330
| +5% | +$15K |
|
|
DNKN
599
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $304K | 0.02% |
4,739
+27
| +0.6% | +$1.73K |
|
600
Donaldson
DCI
$9.38B
| $303K | 0.02% |
6,988
-183
| -3% | -$7.94K |
|