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 | |
|---|---|---|---|---|---|---|
701
New Jersey Resources
NJR
$4.71B
| $223K | 0.02% |
4,886
-21
| -0.4% | -$958 |
|
|
FL
702
DELISTED
Foot Locker
FL
| $222K | 0.02% |
4,182
-6,080
| -59% | -$323K |
|
703
Highwoods Properties
HIW
$3.44B
| $222K | 0.02% |
5,734
+102
| +2% | +$3.95K |
|
704
Cable One
CABO
$893M
| $221K | 0.02% |
270
-5
| -2% | -$4.09K |
|
705
Hawaiian Electric Industries
HE
$2.08B
| $221K | 0.02% |
6,024
+53
| +0.9% | +$1.94K |
|
706
Kemper
KMPR
$3.32B
| $221K | 0.02% |
3,331
-1,291
| -28% | -$85.7K |
|
707
Universal Display
OLED
$6.52B
| $221K | 0.02% |
+2,361
| New | +$221K |
|
708
Cracker Barrel
CBRL
$1.09B
| $220K | 0.02% |
1,374
+19
| +1% | +$3.04K |
|
709
ACI Worldwide
ACIW
$5.17B
| $218K | 0.02% |
7,865
+1,320
| +20% | +$36.6K |
|
710
Ligand Pharmaceuticals
LGND
$3.24B
| $218K | 0.02% |
2,574
+381
| +17% | +$32.3K |
|
|
SVC
711
Service Properties Trust
SVC
$469M
| $217K | 0.02% |
9,078
-28
| -0.3% | -$669 |
|
712
The Ensign Group
ENSG
$9.59B
| $216K | 0.02% |
5,947
+1,562
| +36% | +$56.7K |
|
713
Mine Safety
MSA
$6.63B
| $216K | 0.02% |
2,292
+381
| +20% | +$35.9K |
|
714
Wynn Resorts
WYNN
$12.8B
| $215K | 0.02% |
2,177
-187
| -8% | -$18.5K |
|
715
Allete
ALE
$3.7B
| $214K | 0.01% |
2,809
-23
| -0.8% | -$1.75K |
|
716
Carter's
CRI
$1.04B
| $214K | 0.01% |
2,620
-1
| -0% | -$82 |
|
717
Globus Medical
GMED
$7.89B
| $214K | 0.01% |
4,950
+715
| +17% | +$30.9K |
|
718
Landstar System
LSTR
$4.5B
| $214K | 0.01% |
2,233
-62
| -3% | -$5.94K |
|
719
Mattel
MAT
$5.78B
| $213K | 0.01% |
21,273
+1,917
| +10% | +$19.2K |
|
720
PBF Energy
PBF
$3.26B
| $213K | 0.01% |
6,505
-192
| -3% | -$6.29K |
|
721
Cinemark Holdings
CNK
$3.12B
| $212K | 0.01% |
5,909
-38
| -0.6% | -$1.36K |
|
722
W.P. Carey
WPC
$14.8B
| $212K | 0.01% |
+3,316
| New | +$212K |
|
723
Yelp
YELP
$1.97B
| $210K | 0.01% |
+5,997
| New | +$210K |
|
724
Air Lease Corp
AL
$7.11B
| $209K | 0.01% |
6,925
| – | – |
|
725
Wintrust Financial
WTFC
$9.17B
| $208K | 0.01% |
3,132
+29
| +0.9% | +$1.93K |
|