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
Cap. Flow
-$71.5M
Cap. Flow %
-4.98%
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229

Top Buys

1
LIN icon
Linde
LIN
+$4.45M
2
AAPL icon
Apple
AAPL
+$3.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.28M
4
UNH icon
UnitedHealth
UNH
+$2.44M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Top Sells

1
PX
Praxair Inc
PX
+$4.53M
2
SEE icon
Sealed Air
SEE
+$3.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.18M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
5
PFE icon
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
NLY icon
676
Annaly Capital Management
NLY
$14.2B
$239K 0.02%
6,091
-904
-13% -$35.5K
GWR
677
DELISTED
Genesee & Wyoming Inc.
GWR
$238K 0.02%
3,213
-83
-3% -$6.15K
WEN icon
678
Wendy's
WEN
$1.87B
$236K 0.02%
15,107
+4,473
+42% +$69.9K
CATY icon
679
Cathay General Bancorp
CATY
$3.4B
$235K 0.02%
7,012
+134
+2% +$4.49K
FHN icon
680
First Horizon
FHN
$11.5B
$233K 0.02%
17,685
-435
-2% -$5.73K
MZTI
681
The Marzetti Company Common Stock
MZTI
$4.97B
$233K 0.02%
1,317
+211
+19% +$37.3K
ASGN icon
682
ASGN Inc
ASGN
$2.23B
$232K 0.02%
4,264
+1,106
+35% +$60.2K
UMBF icon
683
UMB Financial
UMBF
$9.26B
$232K 0.02%
3,810
+1,346
+55% +$82K
LOGM
684
DELISTED
LogMein, Inc.
LOGM
$232K 0.02%
2,842
-774
-21% -$63.2K
PB icon
685
Prosperity Bancshares
PB
$6.4B
$231K 0.02%
3,715
-108
-3% -$6.72K
BMS
686
DELISTED
Bemis
BMS
$231K 0.02%
5,036
+18
+0.4% +$826
ACM icon
687
Aecom
ACM
$16.6B
$229K 0.02%
8,624
-118
-1% -$3.13K
CZR icon
688
Caesars Entertainment
CZR
$5.33B
$229K 0.02%
6,314
+4,613
+271% +$167K
OGS icon
689
ONE Gas
OGS
$4.5B
$229K 0.02%
2,882
-3
-0.1% -$238
BC icon
690
Brunswick
BC
$4.23B
$228K 0.02%
4,898
-23
-0.5% -$1.07K
IBKR icon
691
Interactive Brokers
IBKR
$27.8B
$228K 0.02%
16,708
-1,924
-10% -$26.3K
AVT icon
692
Avnet
AVT
$4.5B
$227K 0.02%
6,292
-4,413
-41% -$159K
CVLT icon
693
Commault Systems
CVLT
$7.84B
$227K 0.02%
3,835
+1,601
+72% +$94.8K
WSM icon
694
Williams-Sonoma
WSM
$24.7B
$227K 0.02%
9,008
-260
-3% -$6.55K
SWX icon
695
Southwest Gas
SWX
$5.67B
$226K 0.02%
2,956
+241
+9% +$18.4K
ICUI icon
696
ICU Medical
ICUI
$3.3B
$225K 0.02%
978
-525
-35% -$121K
SLAB icon
697
Silicon Laboratories
SLAB
$4.34B
$225K 0.02%
2,852
-175
-6% -$13.8K
TXRH icon
698
Texas Roadhouse
TXRH
$11B
$225K 0.02%
3,769
+14
+0.4% +$836
PFF icon
699
iShares Preferred and Income Securities ETF
PFF
$14.6B
$224K 0.02%
6,550
– –
SIX
700
DELISTED
Six Flags Entertainment Corp.
SIX
$224K 0.02%
4,026
-117
-3% -$6.51K
26 27
28
29 30