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 | |
|---|---|---|---|---|---|---|
|
FLG
651
Flagstar Financial, Inc.
FLG
$5.24B
| $259K | 0.02% |
9,172
-5,091
| -36% | -$144K |
|
652
EPR Properties
EPR
$4.19B
| $258K | 0.02% |
4,036
-114
| -3% | -$7.29K |
|
|
AMED
653
DELISTED
Amedisys
AMED
| $255K | 0.02% |
2,178
-719
| -25% | -$84.2K |
|
654
Black Hills Corp
BKH
$4.28B
| $255K | 0.02% |
4,062
+1,129
| +38% | +$70.9K |
|
655
LiveRamp
RAMP
$1.74B
| $255K | 0.02% |
6,595
+2,137
| +48% | +$82.6K |
|
656
Monolithic Power Systems
MPWR
$41B
| $254K | 0.02% |
2,183
-803
| -27% | -$93.4K |
|
657
TripAdvisor
TRIP
$2.06B
| $254K | 0.02% |
4,712
-1,188
| -20% | -$64K |
|
658
Avanos Medical
AVNS
$558M
| $253K | 0.02% |
5,659
+2,670
| +89% | +$119K |
|
659
Toll Brothers
TOL
$13.8B
| $253K | 0.02% |
7,692
-6,566
| -46% | -$216K |
|
660
Knight Transportation
KNX
$6.76B
| $252K | 0.02% |
10,040
-165
| -2% | -$4.14K |
|
661
New York Times
NYT
$9.37B
| $252K | 0.02% |
11,308
+930
| +9% | +$20.7K |
|
662
Webster Financial
WBS
$10.2B
| $252K | 0.02% |
5,120
-71
| -1% | -$3.5K |
|
663
Teradata
TDC
$1.99B
| $251K | 0.02% |
6,550
-181
| -3% | -$6.94K |
|
664
IPG Photonics
IPGP
$3.44B
| $250K | 0.02% |
2,205
-478
| -18% | -$54.2K |
|
665
Newell Brands
NWL
$2.54B
| $248K | 0.02% |
13,317
-17,179
| -56% | -$320K |
|
666
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $247K | 0.02% |
817
| – | – |
|
|
MDSO
667
DELISTED
Medidata Solutions, Inc.
MDSO
| $247K | 0.02% |
3,663
-1,944
| -35% | -$131K |
|
668
Ashland
ASH
$2.42B
| $246K | 0.02% |
3,468
+16
| +0.5% | +$1.14K |
|
669
Oshkosh
OSK
$8.75B
| $246K | 0.02% |
4,005
-109
| -3% | -$6.7K |
|
670
Wolfspeed
WOLF
$230M
| $246K | 0.02% |
5,758
+119
| +2% | +$5.08K |
|
671
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $245K | 0.02% |
5,800
| – | – |
|
672
Watsco
WSO
$15.8B
| $243K | 0.02% |
1,749
-30
| -2% | -$4.17K |
|
|
WPX
673
DELISTED
WPX Energy, Inc.
WPX
| $243K | 0.02% |
21,407
-588
| -3% | -$6.68K |
|
674
Integra LifeSciences
IART
$1.2B
| $240K | 0.02% |
5,325
+1,185
| +29% | +$53.4K |
|
675
Littelfuse
LFUS
$6.54B
| $240K | 0.02% |
1,398
-355
| -20% | -$60.9K |
|