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 | |
|---|---|---|---|---|---|---|
851
LendingTree
TREE
$992M
| $157K | 0.01% |
717
-238
| -25% | -$52.1K |
|
|
PRSP
852
DELISTED
Perspecta Inc. Common Stock
PRSP
| $156K | 0.01% |
9,067
-190
| -2% | -$3.27K |
|
853
Revvity
RVTY
$9.84B
| $155K | 0.01% |
1,970
-62
| -3% | -$4.88K |
|
854
Under Armour Class C
UA
$2.09B
| $155K | 0.01% |
9,574
-253
| -3% | -$4.1K |
|
|
TCO
855
DELISTED
Taubman Centers Inc.
TCO
| $155K | 0.01% |
3,400
-77
| -2% | -$3.51K |
|
|
AVP
856
DELISTED
Avon Products, Inc.
AVP
| $155K | 0.01% |
101,791
+88,789
| +683% | +$135K |
|
857
Community Bank
CBU
$3.14B
| $154K | 0.01% |
2,640
+1,225
| +87% | +$71.5K |
|
858
Bank of Hawaii
BOH
$2.71B
| $153K | 0.01% |
2,275
-62
| -3% | -$4.17K |
|
859
Manhattan Associates
MANH
$13.1B
| $153K | 0.01% |
3,621
-106
| -3% | -$4.48K |
|
860
Old National Bancorp
ONB
$8.74B
| $153K | 0.01% |
9,911
+5,674
| +134% | +$87.6K |
|
861
Merit Medical Systems
MMSI
$5.29B
| $152K | 0.01% |
2,717
-1,029
| -27% | -$57.6K |
|
862
Resideo Technologies
REZI
$5.52B
| $152K | 0.01% |
+7,417
| New | +$152K |
|
|
UNIT
863
Uniti Group
UNIT
$1.76B
| $152K | 0.01% |
9,781
-178
| -2% | -$2.77K |
|
864
NCR Voyix
VYX
$1.79B
| $152K | 0.01% |
10,743
-255
| -2% | -$3.61K |
|
|
DHC
865
Diversified Healthcare Trust
DHC
$1.07B
| $151K | 0.01% |
12,853
-203
| -2% | -$2.39K |
|
866
Fidelity National Financial
FNF
$16.5B
| $151K | 0.01% |
5,008
-1,227
| -20% | -$37K |
|
867
Fulton Financial
FULT
$3.51B
| $151K | 0.01% |
9,747
+300
| +3% | +$4.65K |
|
868
Saic
SAIC
$4.8B
| $151K | 0.01% |
2,377
-34
| -1% | -$2.16K |
|
869
O-I Glass
OI
$2.01B
| $150K | 0.01% |
8,715
-40
| -0.5% | -$688 |
|
870
Bank OZK
OZK
$5.89B
| $150K | 0.01% |
6,551
-14,417
| -69% | -$330K |
|
871
Thor Industries
THO
$5.75B
| $149K | 0.01% |
2,868
-762
| -21% | -$39.6K |
|
|
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
| $149K | 0.01% |
3,009
+3
| +0.1% | +$149 |
|
873
Energizer
ENR
$1.98B
| $148K | 0.01% |
3,278
+17
| +0.5% | +$768 |
|
|
CLGX
874
DELISTED
Corelogic, Inc.
CLGX
| $148K | 0.01% |
4,435
-1,139
| -20% | -$38K |
|
875
iShares MSCI EAFE ETF
EFA
$67.3B
| $147K | 0.01% |
2,502
| – | – |
|