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 | |
|---|---|---|---|---|---|---|
|
ESL
801
DELISTED
Esterline Technologies
ESL
| $175K | 0.01% |
1,440
-30
| -2% | -$3.65K |
|
802
Eastman Chemical
EMN
$7.47B
| $174K | 0.01% |
2,386
-1,571
| -40% | -$115K |
|
803
Innoviva
INVA
$1.25B
| $174K | 0.01% |
9,971
-4,312
| -30% | -$75.2K |
|
804
Celanese
CE
$4.84B
| $173K | 0.01% |
+1,924
| New | +$173K |
|
805
FNB Corp
FNB
$5.88B
| $173K | 0.01% |
17,562
-228
| -1% | -$2.25K |
|
806
Protolabs
PRLB
$1.17B
| $173K | 0.01% |
1,530
-359
| -19% | -$40.6K |
|
807
RLI Corp
RLI
$6.08B
| $173K | 0.01% |
5,002
+2,770
| +124% | +$95.8K |
|
808
Lumentum
LITE
$11.5B
| $172K | 0.01% |
4,093
+621
| +18% | +$26.1K |
|
809
Kaiser Aluminum
KALU
$1.22B
| $171K | 0.01% |
1,914
+1,418
| +286% | +$127K |
|
810
Iridium Communications
IRDM
$1.91B
| $170K | 0.01% |
9,233
+6,698
| +264% | +$123K |
|
811
Onto Innovation
ONTO
$5.2B
| $170K | 0.01% |
6,212
+5,489
| +759% | +$150K |
|
812
Vistra
VST
$70.9B
| $170K | 0.01% |
7,414
-832
| -10% | -$19.1K |
|
|
TECD
813
DELISTED
Tech Data Corp
TECD
| $170K | 0.01% |
2,075
-67
| -3% | -$5.49K |
|
814
Brinker International
EAT
$6.88B
| $169K | 0.01% |
3,837
+1,366
| +55% | +$60.2K |
|
815
Axon Enterprise
AXON
$58.7B
| $168K | 0.01% |
3,829
+708
| +23% | +$31.1K |
|
816
Blackbaud
BLKB
$3.33B
| $168K | 0.01% |
2,677
-892
| -25% | -$56K |
|
817
Check Point Software Technologies
CHKP
$20.9B
| $168K | 0.01% |
1,634
-562
| -26% | -$57.8K |
|
|
VSM
818
DELISTED
Versum Materials, Inc.
VSM
| $168K | 0.01% |
6,052
-1,968
| -25% | -$54.6K |
|
819
Perrigo
PRGO
$3.04B
| $167K | 0.01% |
4,317
+239
| +6% | +$9.25K |
|
820
Sprouts Farmers Market
SFM
$13.1B
| $167K | 0.01% |
7,084
-3,327
| -32% | -$78.4K |
|
821
Telephone and Data Systems
TDS
$4.45B
| $167K | 0.01% |
5,146
+145
| +3% | +$4.71K |
|
|
QEP
822
DELISTED
QEP RESOURCES, INC.
QEP
| $167K | 0.01% |
29,661
+16,159
| +120% | +$91K |
|
823
Tactile Systems Technology
TCMD
$296M
| $166K | 0.01% |
3,639
+3,104
| +580% | +$142K |
|
824
Regal Rexnord
RRX
$9.39B
| $165K | 0.01% |
2,355
-64
| -3% | -$4.48K |
|
825
SPS Commerce
SPSC
$4.18B
| $165K | 0.01% |
4,000
+1,668
| +72% | +$68.8K |
|