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 | |
|---|---|---|---|---|---|---|
1076
Owens Corning
OC
$13.2B
| $95K | 0.01% |
2,159
| – | – |
|
1077
Prestige Consumer Healthcare
PBH
$3.2B
| $95K | 0.01% |
3,088
-106
| -3% | -$3.26K |
|
1078
Regenxbio
RGNX
$483M
| $95K | 0.01% |
2,260
+874
| +63% | +$36.7K |
|
1079
Wolverine World Wide
WWW
$2.51B
| $95K | 0.01% |
2,971
+152
| +5% | +$4.86K |
|
|
AHH
1080
Armada Hoffler Properties
AHH
$576M
| $94K | 0.01% |
6,717
+5,422
| +419% | +$75.9K |
|
1081
Axalta
AXTA
$6.7B
| $94K | 0.01% |
4,005
| – | – |
|
1082
E.W. Scripps
SSP
$246M
| $94K | 0.01% |
5,957
+4,375
| +277% | +$69K |
|
|
RUTH
1083
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $94K | 0.01% |
4,145
-695
| -14% | -$15.8K |
|
|
EGL
1084
DELISTED
Engility Holdings, Inc.
EGL
| $94K | 0.01% |
3,314
+2,772
| +511% | +$78.6K |
|
1085
Belden
BDC
$5.15B
| $93K | 0.01% |
2,232
-40
| -2% | -$1.67K |
|
1086
BioMarin Pharmaceuticals
BMRN
$10.5B
| $93K | 0.01% |
1,090
-361
| -25% | -$30.8K |
|
1087
Hawkins
HWKN
$3.56B
| $93K | 0.01% |
4,520
+4,006
| +779% | +$82.4K |
|
1088
Signet Jewelers
SIG
$3.75B
| $93K | 0.01% |
2,937
-164
| -5% | -$5.19K |
|
1089
Carpenter Technology
CRS
$12.1B
| $92K | 0.01% |
2,577
-59
| -2% | -$2.11K |
|
1090
NETSCOUT
NTCT
$1.8B
| $92K | 0.01% |
3,877
-462
| -11% | -$11K |
|
|
LHCG
1091
DELISTED
LHC Group LLC
LHCG
| $92K | 0.01% |
979
-1,461
| -60% | -$137K |
|
1092
CTS Corp
CTS
$1.22B
| $91K | 0.01% |
3,513
+2,518
| +253% | +$65.2K |
|
1093
Dycom Industries
DY
$7.51B
| $91K | 0.01% |
1,690
-1,217
| -42% | -$65.5K |
|
1094
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $91K | 0.01% |
3,510
+2,125
| +153% | +$55.1K |
|
|
CRZO
1095
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $90K | 0.01% |
8,001
+5,676
| +244% | +$63.8K |
|
1096
Tri Pointe Homes
TPH
$3.18B
| $89K | 0.01% |
8,175
-7,481
| -48% | -$81.4K |
|
|
TUP
1097
DELISTED
Tupperware Brands Corporation
TUP
| $89K | 0.01% |
2,806
-79
| -3% | -$2.51K |
|
|
BBBY
1098
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89K | 0.01% |
7,856
-152
| -2% | -$1.72K |
|
|
FDC
1099
DELISTED
First Data Corporation
FDC
| $89K | 0.01% |
5,274
| – | – |
|
1100
Emergent Biosolutions
EBS
$425M
| $88K | 0.01% |
1,478
-2,103
| -59% | -$125K |
|