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 | |
|---|---|---|---|---|---|---|
1001
ESCO Technologies
ESE
$5.43B
| $110K | 0.01% |
1,661
+878
| +112% | +$58.1K |
|
1002
HCI Group
HCI
$2.36B
| $110K | 0.01% |
2,166
+1,949
| +898% | +$99K |
|
1003
Dave & Buster's
PLAY
$796M
| $110K | 0.01% |
2,458
-621
| -20% | -$27.8K |
|
1004
Spire
SR
$4.5B
| $110K | 0.01% |
1,483
| – | – |
|
1005
Western Alliance Bancorporation
WAL
$9.89B
| $110K | 0.01% |
2,790
| – | – |
|
|
HDS
1006
DELISTED
HD Supply Holdings, Inc.
HDS
| $110K | 0.01% |
2,933
| – | – |
|
1007
Range Resources
RRC
$8.38B
| $109K | 0.01% |
11,348
-536
| -5% | -$5.15K |
|
1008
Viavi Solutions
VIAV
$2.74B
| $109K | 0.01% |
10,817
+4,202
| +64% | +$42.3K |
|
|
SGI
1009
Somnigroup International Inc.
SGI
$18.1B
| $109K | 0.01% |
10,516
-84
| -0.8% | -$871 |
|
|
CIT
1010
DELISTED
CIT Group Inc.
CIT
| $109K | 0.01% |
2,856
| – | – |
|
1011
Azenta
AZTA
$1.43B
| $108K | 0.01% |
4,112
-4,957
| -55% | -$130K |
|
1012
Quaker Houghton
KWR
$2.47B
| $108K | 0.01% |
609
+218
| +56% | +$38.7K |
|
|
SWN
1013
DELISTED
Southwestern Energy Company
SWN
| $108K | 0.01% |
31,661
-998
| -3% | -$3.4K |
|
|
MINI
1014
DELISTED
Mobile Mini Inc
MINI
| $108K | 0.01% |
3,397
+2,017
| +146% | +$64.1K |
|
1015
Burlington
BURL
$17.6B
| $107K | 0.01% |
+655
| New | +$107K |
|
1016
Light & Wonder
LNW
$7.42B
| $107K | 0.01% |
6,010
+2,112
| +54% | +$37.6K |
|
1017
Perdoceo Education
PRDO
$2.26B
| $107K | 0.01% |
9,371
+7,390
| +373% | +$84.4K |
|
1018
Triumph Financial, Inc.
TFIN
$1.35B
| $107K | 0.01% |
3,598
+2,898
| +414% | +$86.2K |
|
1019
Liberty Broadband Class C
LBRDK
$8.72B
| $106K | 0.01% |
1,478
-781
| -35% | -$56K |
|
1020
Selective Insurance
SIGI
$4.85B
| $106K | 0.01% |
1,736
+36
| +2% | +$2.2K |
|
1021
Trustmark
TRMK
$2.44B
| $106K | 0.01% |
3,730
-95
| -2% | -$2.7K |
|
|
ATH
1022
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $106K | 0.01% |
2,667
-446
| -14% | -$17.7K |
|
1023
Cheesecake Factory
CAKE
$2.9B
| $105K | 0.01% |
2,408
-62
| -3% | -$2.7K |
|
1024
Commercial Metals
CMC
$6.63B
| $105K | 0.01% |
6,555
-83
| -1% | -$1.33K |
|
1025
Cavco Industries
CVCO
$4.39B
| $105K | 0.01% |
804
-148
| -16% | -$19.3K |
|