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 | |
|---|---|---|---|---|---|---|
|
DNR
876
DELISTED
Denbury Resources, Inc.
DNR
| $147K | 0.01% |
85,706
+73,090
| +579% | +$125K |
|
877
GATX Corp
GATX
$6.08B
| $146K | 0.01% |
2,055
-66
| -3% | -$4.69K |
|
878
Murphy USA
MUSA
$7.53B
| $146K | 0.01% |
1,908
-9
| -0.5% | -$689 |
|
879
Sensient Technologies
SXT
$4.62B
| $146K | 0.01% |
2,610
-63
| -2% | -$3.52K |
|
880
T-Mobile US
TMUS
$271B
| $146K | 0.01% |
2,299
-940
| -29% | -$59.7K |
|
881
United Fire Group
UFCS
$801M
| $146K | 0.01% |
2,625
+2,001
| +321% | +$111K |
|
|
TLRD
882
DELISTED
Tailored Brands, Inc.
TLRD
| $146K | 0.01% |
10,679
+9,202
| +623% | +$126K |
|
883
Dell
DELL
$85.1B
| $145K | 0.01% |
5,842
-1,651
| -22% | -$41K |
|
|
DISCA
884
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $145K | 0.01% |
5,845
-5,606
| -49% | -$139K |
|
885
Glacier Bancorp
GBCI
$5.79B
| $144K | 0.01% |
3,622
+1,250
| +53% | +$49.7K |
|
886
Cabot Corp
CBT
$4.31B
| $143K | 0.01% |
3,338
-81
| -2% | -$3.47K |
|
887
Omnicell
OMCL
$1.52B
| $143K | 0.01% |
2,330
-619
| -21% | -$38K |
|
888
SunCoke Energy
SXC
$656M
| $143K | 0.01% |
16,737
+14,836
| +780% | +$127K |
|
|
AVTA
889
DELISTED
Avantax, Inc. Common Stock
AVTA
| $143K | 0.01% |
5,378
+4,026
| +298% | +$107K |
|
890
Core Laboratories
CLB
$597M
| $142K | 0.01% |
2,376
-37
| -2% | -$2.21K |
|
891
ScottsMiracle-Gro
SMG
$3.54B
| $142K | 0.01% |
2,305
+146
| +7% | +$8.99K |
|
|
TCF
892
DELISTED
TCF Financial Corporation Common Stock
TCF
| $142K | 0.01% |
3,884
-91
| -2% | -$3.33K |
|
893
Home BancShares
HOMB
$5.77B
| $141K | 0.01% |
8,643
-180
| -2% | -$2.94K |
|
894
Matsons
MATX
$3.35B
| $141K | 0.01% |
4,393
+3,095
| +238% | +$99.3K |
|
895
MasTec
MTZ
$15.1B
| $141K | 0.01% |
+3,487
| New | +$141K |
|
896
Timken Company
TKR
$5.45B
| $141K | 0.01% |
3,784
-26
| -0.7% | -$969 |
|
897
Under Armour
UAA
$2.16B
| $141K | 0.01% |
7,993
-382
| -5% | -$6.74K |
|
|
SYNH
898
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $141K | 0.01% |
3,592
-46
| -1% | -$1.81K |
|
|
COHR
899
DELISTED
Coherent Inc
COHR
| $141K | 0.01% |
1,335
-502
| -27% | -$53K |
|
|
HMSY
900
DELISTED
HMS Holdings Corp.
HMSY
| $141K | 0.01% |
5,016
+2,230
| +80% | +$62.7K |
|