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 | |
|---|---|---|---|---|---|---|
1026
Tanger
SKT
$3.86B
| $105K | 0.01% |
5,170
-150
| -3% | -$3.05K |
|
|
XYZ
1027
Block, Inc.
XYZ
$45.2B
| $105K | 0.01% |
1,876
-243
| -11% | -$13.6K |
|
|
VRTU
1028
DELISTED
Virtusa Corporation
VRTU
| $105K | 0.01% |
2,474
-1,033
| -29% | -$43.8K |
|
1029
Liberty Media Series C
FWONK
$24.7B
| $104K | 0.01% |
3,516
| – | – |
|
1030
International Bancshares
IBOC
$4.4B
| $104K | 0.01% |
3,023
-66
| -2% | -$2.27K |
|
1031
Veeva Systems
VEEV
$45B
| $104K | 0.01% |
1,159
-169
| -13% | -$15.2K |
|
1032
Arcosa
ACA
$4.72B
| $103K | 0.01% |
+3,719
| New | +$103K |
|
1033
lululemon athletica
LULU
$19.7B
| $103K | 0.01% |
849
-131
| -13% | -$15.9K |
|
|
BEAT
1034
DELISTED
BioTelemetry, Inc.
BEAT
| $103K | 0.01% |
1,729
-4,863
| -74% | -$290K |
|
1035
Granite Construction
GVA
$4.8B
| $102K | 0.01% |
2,536
+24
| +1% | +$965 |
|
1036
Liberty Global Class C
LBTYK
$3.99B
| $102K | 0.01% |
4,923
| – | – |
|
1037
Urban Edge Properties
UE
$2.67B
| $102K | 0.01% |
6,125
-68
| -1% | -$1.13K |
|
1038
Energy Select Sector SPDR Fund
XLE
$27.1B
| $102K | 0.01% |
1,775
| – | – |
|
|
CATM
1039
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $102K | 0.01% |
3,921
+2,814
| +254% | +$73.2K |
|
|
CHK
1040
DELISTED
Chesapeake Energy Corporation
CHK
| $102K | 0.01% |
243
-10
| -4% | -$4.2K |
|
|
LTXB
1041
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $102K | 0.01% |
3,189
+196
| +7% | +$6.27K |
|
1042
8x8 Inc
EGHT
$285M
| $101K | 0.01% |
5,586
+2,901
| +108% | +$52.5K |
|
1043
Minerals Technologies
MTX
$1.98B
| $101K | 0.01% |
1,969
-56
| -3% | -$2.87K |
|
1044
Ingevity
NGVT
$2.08B
| $101K | 0.01% |
1,212
-411
| -25% | -$34.3K |
|
|
SPLK
1045
DELISTED
Splunk Inc
SPLK
| $101K | 0.01% |
962
-160
| -14% | -$16.8K |
|
1046
AerCap
AER
$21.7B
| $101K | 0.01% |
2,544
| – | – |
|
1047
Albany International
AIN
$1.77B
| $101K | 0.01% |
1,617
+228
| +16% | +$14.2K |
|
1048
Allegiant Air
ALGT
$1.16B
| $101K | 0.01% |
1,010
+624
| +162% | +$62.4K |
|
1049
Deluxe
DLX
$858M
| $100K | 0.01% |
2,591
-72
| -3% | -$2.78K |
|
1050
Middleby
MIDD
$6.99B
| $100K | 0.01% |
976
-135
| -12% | -$13.8K |
|