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 | |
|---|---|---|---|---|---|---|
|
ASNA
726
DELISTED
Ascena Retail Group, Inc.
ASNA
| $208K | 0.01% |
4,142
+3,894
| +1,570% | +$196K |
|
727
iShares Silver Trust
SLV
$20.2B
| $207K | 0.01% |
14,265
| – | – |
|
|
MNK
728
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $206K | 0.01% |
13,039
+8,170
| +168% | +$129K |
|
|
JBGS
729
JBG SMITH
JBGS
$1.43B
| $205K | 0.01% |
5,896
-149
| -2% | -$5.18K |
|
730
Synovus
SNV
$7.13B
| $205K | 0.01% |
6,407
-1,397
| -18% | -$44.7K |
|
731
iRobot
IRBT
$107M
| $204K | 0.01% |
2,436
+592
| +32% | +$49.6K |
|
|
STL
732
DELISTED
Sterling Bancorp
STL
| $204K | 0.01% |
12,326
-149
| -1% | -$2.47K |
|
733
Adtalem Global Education
ATGE
$4.79B
| $203K | 0.01% |
4,291
+843
| +24% | +$39.9K |
|
734
Valvoline
VVV
$5B
| $203K | 0.01% |
10,466
-316
| -3% | -$6.13K |
|
735
Jabil
JBL
$23.2B
| $202K | 0.01% |
8,147
-5,551
| -41% | -$138K |
|
736
nVent Electric
NVT
$15.3B
| $202K | 0.01% |
9,010
-323
| -3% | -$7.24K |
|
737
Pebblebrook Hotel Trust
PEB
$1.36B
| $202K | 0.01% |
+7,140
| New | +$202K |
|
|
ESV
738
DELISTED
Ensco Rowan plc
ESV
| $202K | 0.01% |
14,214
+6,724
| +90% | +$95.6K |
|
739
NewMarket
NEU
$7.86B
| $201K | 0.01% |
488
-14
| -3% | -$5.77K |
|
740
Kennametal
KMT
$1.59B
| $200K | 0.01% |
6,010
+1,461
| +32% | +$48.6K |
|
741
Arch Capital
ACGL
$33.8B
| $199K | 0.01% |
7,462
-3,158
| -30% | -$84.2K |
|
742
AGCO
AGCO
$8.02B
| $199K | 0.01% |
3,577
-2,365
| -40% | -$132K |
|
743
Aramark
ARMK
$10B
| $199K | 0.01% |
9,497
-2,469
| -21% | -$51.7K |
|
744
First Industrial Realty Trust
FR
$6.77B
| $199K | 0.01% |
6,910
-3,107
| -31% | -$89.5K |
|
|
KEM
745
DELISTED
KEMET Corporation
KEM
| $199K | 0.01% |
11,374
-156
| -1% | -$2.73K |
|
746
CACI
CACI
$10.7B
| $198K | 0.01% |
1,377
+656
| +91% | +$94.3K |
|
747
Travel + Leisure Co
TNL
$4B
| $198K | 0.01% |
5,534
-909
| -14% | -$32.5K |
|
748
Waste Connections
WCN
$45.3B
| $198K | 0.01% |
2,663
-475
| -15% | -$35.3K |
|
|
DISCK
749
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $198K | 0.01% |
8,595
-6,971
| -45% | -$161K |
|
750
Crane NXT
CXT
$3.49B
| $197K | 0.01% |
7,863
-190
| -2% | -$4.76K |
|