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 | |
|---|---|---|---|---|---|---|
|
CCMP
826
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $165K | 0.01% |
1,728
+208
| +14% | +$19.9K |
|
827
Dorman Products
DORM
$4.86B
| $164K | 0.01% |
1,820
+904
| +99% | +$81.5K |
|
828
Four Corners Property Trust
FCPT
$2.68B
| $164K | 0.01% |
6,262
-2,522
| -29% | -$66.1K |
|
829
Marriott Vacations Worldwide
VAC
$2.64B
| $164K | 0.01% |
2,332
-834
| -26% | -$58.7K |
|
|
NAVG
830
DELISTED
Navigators Group Inc
NAVG
| $164K | 0.01% |
2,365
+1,703
| +257% | +$118K |
|
831
ServiceNow
NOW
$192B
| $163K | 0.01% |
913
| – | – |
|
832
NorthWestern Energy
NWE
$3.47B
| $163K | 0.01% |
2,742
-62
| -2% | -$3.69K |
|
833
Hancock Whitney
HWC
$5.35B
| $162K | 0.01% |
4,664
-60
| -1% | -$2.08K |
|
834
Stifel
SF
$11.6B
| $162K | 0.01% |
5,850
-69
| -1% | -$1.91K |
|
835
Unisys
UIS
$276M
| $162K | 0.01% |
13,914
+12,412
| +826% | +$145K |
|
836
Vicor
VICR
$2.25B
| $162K | 0.01% |
4,298
+1,419
| +49% | +$53.5K |
|
837
BJ's Restaurants
BJRI
$691M
| $161K | 0.01% |
3,185
+2,530
| +386% | +$128K |
|
838
Valley National Bancorp
VLY
$5.99B
| $161K | 0.01% |
18,155
-456
| -2% | -$4.04K |
|
839
Healthcare Services Group
HCSG
$1.15B
| $160K | 0.01% |
3,992
-2,006
| -33% | -$80.4K |
|
840
Boston Beer
SAM
$2.39B
| $160K | 0.01% |
666
+178
| +36% | +$42.8K |
|
841
Treehouse Foods
THS
$886M
| $160K | 0.01% |
3,156
-28
| -0.9% | -$1.42K |
|
|
WRI
842
DELISTED
Weingarten Realty Investors
WRI
| $160K | 0.01% |
6,450
-72
| -1% | -$1.79K |
|
|
WP
843
DELISTED
Worldpay, Inc.
WP
| $159K | 0.01% |
2,081
-734
| -26% | -$56.1K |
|
844
Evercore
EVR
$12.8B
| $158K | 0.01% |
2,207
-1,096
| -33% | -$78.5K |
|
845
Sabra Healthcare REIT
SBRA
$4.54B
| $158K | 0.01% |
9,609
-152
| -2% | -$2.5K |
|
|
PRFT
846
DELISTED
Perficient Inc
PRFT
| $158K | 0.01% |
7,099
+6,058
| +582% | +$135K |
|
|
CMD
847
DELISTED
Cantel Medical Corporation
CMD
| $158K | 0.01% |
2,126
-693
| -25% | -$51.5K |
|
848
Eagle Materials
EXP
$7.49B
| $157K | 0.01% |
2,578
-407
| -14% | -$24.8K |
|
849
Graham Holdings Company
GHC
$4.97B
| $157K | 0.01% |
245
-13
| -5% | -$8.33K |
|
850
Integer Holdings
ITGR
$3.59B
| $157K | 0.01% |
2,064
-1,395
| -40% | -$106K |
|