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 | |
|---|---|---|---|---|---|---|
|
AHL
901
DELISTED
ASPEN Insurance Holding Limited
AHL
| $141K | 0.01% |
3,359
+13
| +0.4% | +$546 |
|
902
AeroVironment
AVAV
$12.5B
| $140K | 0.01% |
2,059
+282
| +16% | +$19.2K |
|
903
Interparfums
IPAR
$3.5B
| $140K | 0.01% |
2,133
+806
| +61% | +$52.9K |
|
904
KLX Energy Services
KLXE
$33.9M
| $140K | 0.01% |
1,191
+940
| +375% | +$110K |
|
905
Bio-Techne
TECH
$8.24B
| $140K | 0.01% |
3,864
-2,084
| -35% | -$75.5K |
|
906
AMN Healthcare
AMN
$722M
| $139K | 0.01% |
2,457
-1,679
| -41% | -$95K |
|
907
AngioDynamics
ANGO
$441M
| $139K | 0.01% |
6,909
+5,578
| +419% | +$112K |
|
908
SPX Corp
SPXC
$9.42B
| $139K | 0.01% |
4,969
+3,676
| +284% | +$103K |
|
909
Texas Capital Bancshares
TCBI
$3.98B
| $139K | 0.01% |
2,727
-479
| -15% | -$24.4K |
|
910
AMC Networks
AMCX
$341M
| $138K | 0.01% |
2,512
-70
| -3% | -$3.85K |
|
911
Clean Harbors
CLH
$12.8B
| $138K | 0.01% |
2,804
-70
| -2% | -$3.45K |
|
912
Exponent
EXPO
$3.56B
| $138K | 0.01% |
2,723
+1,313
| +93% | +$66.5K |
|
913
Franklin Electric
FELE
$4.27B
| $138K | 0.01% |
3,210
+2,005
| +166% | +$86.2K |
|
914
Federated Hermes
FHI
$4.16B
| $138K | 0.01% |
5,215
-1,498
| -22% | -$39.6K |
|
915
Ryder
R
$7.69B
| $138K | 0.01% |
2,876
-44
| -2% | -$2.11K |
|
916
Shoe Carnival
SCVL
$651M
| $138K | 0.01% |
8,254
+7,536
| +1,050% | +$126K |
|
917
CDW
CDW
$22B
| $137K | 0.01% |
1,688
-242
| -13% | -$19.6K |
|
918
SiriusXM
SIRI
$8.02B
| $137K | 0.01% |
2,401
-728
| -23% | -$41.5K |
|
919
CoStar Group
CSGP
$37B
| $136K | 0.01% |
4,020
| – | – |
|
920
Acadia Healthcare
ACHC
$2.05B
| $135K | 0.01% |
5,246
-76
| -1% | -$1.96K |
|
921
Coca-Cola Europacific Partners
CCEP
$41.1B
| $135K | 0.01% |
2,940
-1,462
| -33% | -$67.1K |
|
922
Las Vegas Sands
LVS
$37.5B
| $135K | 0.01% |
2,588
| – | – |
|
923
SS&C Technologies
SSNC
$21.9B
| $135K | 0.01% |
2,982
| – | – |
|
924
Valmont Industries
VMI
$7.59B
| $135K | 0.01% |
1,213
-32
| -3% | -$3.56K |
|
925
CNO Financial Group
CNO
$3.81B
| $134K | 0.01% |
9,034
-5,520
| -38% | -$81.9K |
|