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 | |
|---|---|---|---|---|---|---|
626
Molina Healthcare
MOH
$9.71B
| $279K | 0.02% |
2,399
+739
| +45% | +$85.9K |
|
627
Qorvo
QRVO
$8.26B
| $279K | 0.02% |
4,588
-1,359
| -23% | -$82.6K |
|
628
Reliance Steel & Aluminium
RS
$15.4B
| $278K | 0.02% |
3,902
-105
| -3% | -$7.48K |
|
629
First American
FAF
$6.74B
| $276K | 0.02% |
6,176
+3
| +0% | +$134 |
|
630
Hanover Insurance
THG
$6.37B
| $276K | 0.02% |
2,361
+7
| +0.3% | +$818 |
|
631
JetBlue
JBLU
$1.85B
| $273K | 0.02% |
17,017
-373
| -2% | -$5.98K |
|
632
SLM Corp
SLM
$6.01B
| $273K | 0.02% |
32,880
+8,742
| +36% | +$72.6K |
|
633
Woodward
WWD
$14.3B
| $273K | 0.02% |
3,675
+650
| +21% | +$48.3K |
|
634
Technology Select Sector SPDR Fund
XLK
$86.3B
| $273K | 0.02% |
4,403
| – | – |
|
635
EQT Corp
EQT
$31.9B
| $272K | 0.02% |
14,394
-4,226
| -23% | -$79.9K |
|
|
REGI
636
DELISTED
Renewable Energy Group, Inc.
REGI
| $272K | 0.02% |
10,590
+9,590
| +959% | +$246K |
|
637
CNX Resources
CNX
$4.14B
| $271K | 0.02% |
23,754
+12,070
| +103% | +$138K |
|
638
MDU Resources
MDU
$3.36B
| $269K | 0.02% |
29,707
+37
| +0.1% | +$335 |
|
639
Urban Outfitters
URBN
$6.33B
| $267K | 0.02% |
8,037
+3,524
| +78% | +$117K |
|
640
Flowserve
FLS
$7.35B
| $266K | 0.02% |
7,006
-303
| -4% | -$11.5K |
|
|
CTLT
641
DELISTED
CATALENT, INC.
CTLT
| $266K | 0.02% |
8,546
-3,043
| -26% | -$94.7K |
|
642
Bath & Body Works
BBWI
$5.81B
| $265K | 0.02% |
12,763
-3,673
| -22% | -$76.3K |
|
643
Hanesbrands
HBI
$2.21B
| $265K | 0.02% |
21,160
+1,412
| +7% | +$17.7K |
|
|
JWN
644
DELISTED
Nordstrom
JWN
| $265K | 0.02% |
5,693
-4,470
| -44% | -$208K |
|
645
Nektar Therapeutics
NKTR
$916M
| $265K | 0.02% |
538
+13
| +2% | +$6.4K |
|
646
Markel Group
MKL
$24.3B
| $264K | 0.02% |
254
-17
| -6% | -$17.7K |
|
647
Insperity
NSP
$1.93B
| $263K | 0.02% |
2,817
-505
| -15% | -$47.1K |
|
648
Casey's General Stores
CASY
$20B
| $261K | 0.02% |
2,040
-10
| -0.5% | -$1.28K |
|
649
Idacorp
IDA
$6.76B
| $259K | 0.02% |
2,780
+18
| +0.7% | +$1.68K |
|
650
Ziff Davis
ZD
$1.5B
| $259K | 0.02% |
4,300
+268
| +7% | +$16.1K |
|