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 | |
|---|---|---|---|---|---|---|
926
The GEO Group
GEO
$3.26B
| $134K | 0.01% |
6,786
+118
| +2% | +$2.33K |
|
927
Independent Bank
INDB
$3.5B
| $134K | 0.01% |
1,900
+1,093
| +135% | +$77.1K |
|
928
Vishay Intertechnology
VSH
$2.1B
| $134K | 0.01% |
7,434
-36
| -0.5% | -$649 |
|
|
HPR
929
DELISTED
HighPoint Resources Corporation
HPR
| $134K | 0.01% |
1,073
+1,018
| +1,851% | +$127K |
|
|
VER
930
DELISTED
VEREIT, Inc.
VER
| $134K | 0.01% |
3,735
-888
| -19% | -$31.9K |
|
931
Dick's Sporting Goods
DKS
$20.7B
| $132K | 0.01% |
4,216
-67
| -2% | -$2.1K |
|
932
Monro
MNRO
$534M
| $132K | 0.01% |
1,927
+934
| +94% | +$64K |
|
|
MDP
933
DELISTED
Meredith Corporation
MDP
| $132K | 0.01% |
2,539
-92
| -3% | -$4.78K |
|
934
Cadence Bank
CADE
$6.96B
| $131K | 0.01% |
5,029
-9
| -0.2% | -$234 |
|
|
RWT
935
Redwood Trust
RWT
$802M
| $131K | 0.01% |
8,690
+6,405
| +280% | +$96.6K |
|
936
Genworth Financial
GNW
$3.62B
| $130K | 0.01% |
27,893
-317
| -1% | -$1.48K |
|
937
Inogen
INGN
$231M
| $130K | 0.01% |
1,047
-784
| -43% | -$97.3K |
|
938
TEGNA Inc
TGNA
$3.38B
| $130K | 0.01% |
11,928
+8
| +0.1% | +$87 |
|
939
Sleep Number
SNBR
$233M
| $129K | 0.01% |
4,060
-208
| -5% | -$6.61K |
|
940
Tesla
TSLA
$1.19T
| $129K | 0.01% |
5,835
-2,685
| -32% | -$59.4K |
|
|
BEL
941
DELISTED
Belmond Ltd.
BEL
| $129K | 0.01% |
5,134
+2,482
| +94% | +$62.4K |
|
942
GoDaddy
GDDY
$20.6B
| $128K | 0.01% |
1,954
| – | – |
|
943
InterDigital
IDCC
$8.38B
| $128K | 0.01% |
1,929
-727
| -27% | -$48.2K |
|
944
ProPetro Holding
PUMP
$506M
| $128K | 0.01% |
10,411
+8,518
| +450% | +$105K |
|
945
Children's Place
PLCE
$163M
| $127K | 0.01% |
1,412
+888
| +169% | +$79.9K |
|
|
LMNX
946
DELISTED
Luminex Corp
LMNX
| $127K | 0.01% |
+5,496
| New | +$127K |
|
947
COPT Defense Properties
CDP
$3.45B
| $126K | 0.01% |
5,981
+249
| +4% | +$5.25K |
|
948
Teva Pharmaceuticals
TEVA
$22.8B
| $126K | 0.01% |
8,189
-460
| -5% | -$7.08K |
|
949
Vanguard Growth ETF
VUG
$189B
| $126K | 0.01% |
940
| – | – |
|
950
Enviri
NVRI
$988M
| $125K | 0.01% |
6,277
+733
| +13% | +$14.6K |
|