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 | |
|---|---|---|---|---|---|---|
601
Douglas Emmett
DEI
$2.75B
| $303K | 0.02% |
8,868
-103
| -1% | -$3.52K |
|
602
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $302K | 0.02% |
6,396
| – | – |
|
603
United Rentals
URI
$60.8B
| $302K | 0.02% |
2,944
-169
| -5% | -$17.3K |
|
604
Gentex
GNTX
$6.16B
| $301K | 0.02% |
14,900
-533
| -3% | -$10.8K |
|
605
Henry Schein
HSIC
$8.18B
| $301K | 0.02% |
4,893
-1,304
| -21% | -$80.2K |
|
606
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $301K | 0.02% |
4,345
| – | – |
|
607
Hubbell
HUBB
$23.5B
| $299K | 0.02% |
3,010
-11
| -0.4% | -$1.09K |
|
608
Albemarle
ALB
$8.69B
| $298K | 0.02% |
3,870
-136
| -3% | -$10.5K |
|
|
WWE
609
DELISTED
World Wrestling Entertainment
WWE
| $298K | 0.02% |
3,991
-2,300
| -37% | -$172K |
|
610
Campbell Soup
CPB
$9.96B
| $296K | 0.02% |
8,973
-1,776
| -17% | -$58.6K |
|
611
National Fuel Gas
NFG
$7.86B
| $296K | 0.02% |
5,785
+1,037
| +22% | +$53.1K |
|
612
Sonoco
SON
$4.53B
| $296K | 0.02% |
5,571
+66
| +1% | +$3.51K |
|
613
AGNC Investment
AGNC
$10.8B
| $293K | 0.02% |
16,693
| – | – |
|
614
Macerich
MAC
$4.54B
| $293K | 0.02% |
6,773
+59
| +0.9% | +$2.55K |
|
615
Curtiss-Wright
CW
$18.5B
| $292K | 0.02% |
2,864
+431
| +18% | +$43.9K |
|
616
Ralph Lauren
RL
$18.9B
| $290K | 0.02% |
2,799
+139
| +5% | +$14.4K |
|
617
Universal Health Services
UHS
$11.8B
| $284K | 0.02% |
2,438
-1,804
| -43% | -$210K |
|
|
HES
618
DELISTED
Hess
HES
| $282K | 0.02% |
6,955
-301
| -4% | -$12.2K |
|
619
H&R Block
HRB
$6.71B
| $282K | 0.02% |
11,118
-2,096
| -16% | -$53.2K |
|
|
LSI
620
DELISTED
Life Storage, Inc.
LSI
| $282K | 0.02% |
4,545
+735
| +19% | +$45.6K |
|
621
ATI
ATI
$10.5B
| $281K | 0.02% |
12,926
+5,910
| +84% | +$128K |
|
|
NATI
622
DELISTED
National Instruments Corp
NATI
| $281K | 0.02% |
6,184
-984
| -14% | -$44.7K |
|
|
ARRS
623
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $281K | 0.02% |
9,187
-362
| -4% | -$11.1K |
|
624
Helen of Troy
HELE
$551M
| $280K | 0.02% |
2,137
+607
| +40% | +$79.5K |
|
625
Lincoln Electric
LECO
$13.3B
| $280K | 0.02% |
3,547
-81
| -2% | -$6.39K |
|