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 | |
|---|---|---|---|---|---|---|
776
Olin
OLN
$2.92B
| $185K | 0.01% |
9,179
-42
| -0.5% | -$846 |
|
777
Pinnacle Financial Partners
PNFP
$7.58B
| $185K | 0.01% |
4,007
-77
| -2% | -$3.56K |
|
778
Viasat
VSAT
$3.91B
| $184K | 0.01% |
3,119
-4
| -0.1% | -$236 |
|
|
MBFI
779
DELISTED
MB Financial Corp
MBFI
| $184K | 0.01% |
4,632
-5
| -0.1% | -$199 |
|
780
Wingstop
WING
$7.84B
| $182K | 0.01% |
2,833
-54
| -2% | -$3.47K |
|
781
Agree Realty
ADC
$7.96B
| $180K | 0.01% |
3,051
+2,116
| +226% | +$125K |
|
782
Cousins Properties
CUZ
$4.91B
| $180K | 0.01% |
5,703
-72
| -1% | -$2.27K |
|
783
Supernus Pharmaceuticals
SUPN
$2.59B
| $180K | 0.01% |
5,433
-492
| -8% | -$16.3K |
|
|
TXNM
784
TXNM Energy, Inc.
TXNM
$5.99B
| $180K | 0.01% |
4,386
-83
| -2% | -$3.41K |
|
|
TRHC
785
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $179K | 0.01% |
2,813
+466
| +20% | +$29.7K |
|
786
Brink's
BCO
$4.76B
| $178K | 0.01% |
2,752
-1,061
| -28% | -$68.6K |
|
787
First Solar
FSLR
$21.9B
| $178K | 0.01% |
4,198
-127
| -3% | -$5.39K |
|
|
X
788
DELISTED
US Steel
X
| $178K | 0.01% |
9,767
-12
| -0.1% | -$219 |
|
|
EPAY
789
DELISTED
Bottomline Technologies Inc
EPAY
| $178K | 0.01% |
3,706
+2,637
| +247% | +$127K |
|
790
EnerSys
ENS
$3.92B
| $177K | 0.01% |
2,287
-52
| -2% | -$4.02K |
|
791
First Financial Bankshares
FFIN
$5.13B
| $177K | 0.01% |
6,126
+2,250
| +58% | +$65K |
|
792
United Bankshares
UBSI
$5.36B
| $177K | 0.01% |
5,687
-145
| -2% | -$4.51K |
|
793
Guess, Inc.
GES
$868M
| $176K | 0.01% |
8,494
+6,710
| +376% | +$139K |
|
794
Louisiana-Pacific
LPX
$6.64B
| $176K | 0.01% |
7,918
-5,389
| -40% | -$120K |
|
|
SRCL
795
DELISTED
Stericycle Inc
SRCL
| $176K | 0.01% |
4,803
-731
| -13% | -$26.8K |
|
|
CPE
796
DELISTED
Callon Petroleum Company
CPE
| $176K | 0.01% |
2,706
+1,435
| +113% | +$93.3K |
|
|
ROCC
797
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $176K | 0.01% |
3,260
+2,860
| +715% | +$154K |
|
|
NFX
798
DELISTED
Newfield Exploration
NFX
| $176K | 0.01% |
12,026
+968
| +9% | +$14.2K |
|
799
Skechers
SKX
$9.5B
| $175K | 0.01% |
7,648
-3,613
| -32% | -$82.7K |
|
|
COR
800
DELISTED
Coresite Realty Corporation
COR
| $175K | 0.01% |
2,004
-665
| -25% | -$58.1K |
|