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 | |
|---|---|---|---|---|---|---|
976
KBR
KBR
$6.38B
| $118K | 0.01% |
7,756
+50
| +0.6% | +$761 |
|
977
NXP Semiconductors
NXPI
$56.3B
| $118K | 0.01% |
1,616
| – | – |
|
978
PotlatchDeltic
PCH
$3.3B
| $118K | 0.01% |
3,729
+348
| +10% | +$11K |
|
|
WBC
979
DELISTED
WABCO HOLDINGS INC.
WBC
| $118K | 0.01% |
1,101
-124
| -10% | -$13.3K |
|
|
ESIO
980
DELISTED
Electro Scientific Industries
ESIO
| $118K | 0.01% |
3,924
-2,027
| -34% | -$61K |
|
981
IAC Inc
IAC
$2.95B
| $117K | 0.01% |
3,587
-817
| -19% | -$26.6K |
|
982
Jack in the Box
JACK
$342M
| $117K | 0.01% |
1,513
-109
| -7% | -$8.43K |
|
983
AutoNation
AN
$8.56B
| $116K | 0.01% |
3,245
-5
| -0.2% | -$179 |
|
984
News Corp Class B
NWS
$18.2B
| $116K | 0.01% |
10,065
-782
| -7% | -$9.01K |
|
985
Sally Beauty Holdings
SBH
$1.51B
| $116K | 0.01% |
6,828
-203
| -3% | -$3.45K |
|
986
John Wiley & Sons Class A
WLY
$2.24B
| $116K | 0.01% |
2,471
-55
| -2% | -$2.58K |
|
|
AJRD
987
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $115K | 0.01% |
3,265
-525
| -14% | -$18.5K |
|
988
Vail Resorts
MTN
$5.48B
| $114K | 0.01% |
543
-244
| -31% | -$51.2K |
|
989
Navient
NAVI
$1.31B
| $114K | 0.01% |
12,921
-721
| -5% | -$6.36K |
|
990
Sensata Technologies
ST
$4.69B
| $114K | 0.01% |
2,535
-383
| -13% | -$17.2K |
|
991
Corcept Therapeutics
CORT
$7.83B
| $112K | 0.01% |
8,402
-3,764
| -31% | -$50.2K |
|
992
Edgewell Personal Care
EPC
$1.02B
| $112K | 0.01% |
3,000
+55
| +2% | +$2.05K |
|
|
WW
993
DELISTED
WW International
WW
| $112K | 0.01% |
2,903
+736
| +34% | +$28.4K |
|
|
VMW
994
DELISTED
VMware, Inc
VMW
| $112K | 0.01% |
819
| – | – |
|
|
BPYU
995
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $112K | 0.01% |
+6,967
| New | +$112K |
|
|
SAFM
996
DELISTED
Sanderson Farms Inc
SAFM
| $111K | 0.01% |
1,121
+34
| +3% | +$3.37K |
|
997
Cirrus Logic
CRUS
$5.91B
| $111K | 0.01% |
3,346
-1,589
| -32% | -$52.7K |
|
998
Dana Inc
DAN
$2.79B
| $111K | 0.01% |
8,136
+152
| +2% | +$2.07K |
|
999
DXP Enterprises
DXPE
$1.86B
| $111K | 0.01% |
3,974
+3,494
| +728% | +$97.6K |
|
1000
Palo Alto Networks
PANW
$133B
| $111K | 0.01% |
3,528
| – | – |
|