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 | |
|---|---|---|---|---|---|---|
751
Kirby Corp
KEX
$4.85B
| $197K | 0.01% |
2,923
-35
| -1% | -$2.36K |
|
752
Rayonier
RYN
$4.04B
| $197K | 0.01% |
7,492
+63
| +0.8% | +$1.66K |
|
753
Churchill Downs
CHDN
$6.77B
| $196K | 0.01% |
4,824
-108
| -2% | -$4.39K |
|
754
Moog
MOG.A
$6.24B
| $196K | 0.01% |
2,534
+75
| +3% | +$5.8K |
|
|
HR
755
DELISTED
Healthcare Realty Trust Incorporated
HR
| $195K | 0.01% |
6,873
-59
| -0.9% | -$1.67K |
|
756
Green Dot
GDOT
$757M
| $194K | 0.01% |
2,440
+43
| +2% | +$3.42K |
|
757
Janus Henderson
JHG
$6.96B
| $194K | 0.01% |
9,371
-2,574
| -22% | -$53.3K |
|
758
MSC Industrial Direct
MSM
$5.1B
| $194K | 0.01% |
2,517
+2
| +0.1% | +$154 |
|
759
Transocean
RIG
$3.06B
| $194K | 0.01% |
28,020
+4,143
| +17% | +$28.7K |
|
|
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
| $194K | 0.01% |
12,174
+86
| +0.7% | +$1.37K |
|
761
MKS Inc. Common Stock
MKSI
$7.43B
| $193K | 0.01% |
2,988
-1,509
| -34% | -$97.5K |
|
762
Ollie's Bargain Outlet
OLLI
$7.95B
| $192K | 0.01% |
2,888
-2,054
| -42% | -$137K |
|
763
Semtech
SMTC
$5.36B
| $192K | 0.01% |
4,178
+2,276
| +120% | +$105K |
|
764
CONMED
CNMD
$1.63B
| $191K | 0.01% |
2,975
+2,130
| +252% | +$137K |
|
765
HealthEquity
HQY
$7.88B
| $190K | 0.01% |
3,191
-89
| -3% | -$5.3K |
|
766
Shake Shack
SHAK
$3.92B
| $190K | 0.01% |
4,176
+2,540
| +155% | +$116K |
|
767
WD-40
WDFC
$2.85B
| $190K | 0.01% |
1,035
+614
| +146% | +$113K |
|
768
TD Synnex
SNX
$12.5B
| $189K | 0.01% |
4,676
+1,336
| +40% | +$54K |
|
769
Emcor
EME
$28.4B
| $188K | 0.01% |
3,146
-54
| -2% | -$3.23K |
|
770
Medifast
MED
$152M
| $188K | 0.01% |
1,502
+113
| +8% | +$14.1K |
|
|
ITG
771
DELISTED
Investment Technology Group Inc
ITG
| $188K | 0.01% |
6,215
+5,177
| +499% | +$157K |
|
772
Flowers Foods
FLO
$3.02B
| $187K | 0.01% |
10,114
-254
| -2% | -$4.7K |
|
773
Nu Skin
NUS
$570M
| $187K | 0.01% |
3,053
-52
| -2% | -$3.19K |
|
|
STMP
774
DELISTED
Stamps.com, Inc.
STMP
| $187K | 0.01% |
1,201
-81
| -6% | -$12.6K |
|
775
American Eagle Outfitters
AEO
$3.34B
| $186K | 0.01% |
9,634
+204
| +2% | +$3.94K |
|