LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
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
+$1.44B
(-17%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
453
Reduced
789
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 |
TJX Companies
TJX
|
$1.49M |
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 | 9.46% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Rogers Communications
RCI
$19.1B
| – | – |
-200
| Closed | -$10K |
|
1927
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-50
| Closed | -$2K |
|
1928
RELX
RELX
$83.2B
| – | – |
-1,122
| Closed | -$23K |
|
1929
Rio Tinto
RIO
$101B
| – | – |
-690
| Closed | -$35K |
|
1930
Royal Bank of Canada
RY
$205B
| – | – |
-700
| Closed | -$56K |
|
1931
Ryanair
RYAAY
$32.8B
| – | – |
-19
| Closed | -$2K |
|
1932
Banco Santander
SAN
$140B
| – | – |
-6,319
| Closed | -$32K |
|
1933
SAP
SAP
$313B
| – | – |
-460
| Closed | -$57K |
|
1934
Sabesp
SBS
$15.1B
| – | – |
-180
| Closed | -$1K |
|