LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-6.62%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.24B
AUM Growth
-$103M
(-7.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,909
New
45
Increased
611
Reduced
263
Closed
33
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$7.73M |
| 2 |
Fiserv
FI
|
+$7.5M |
| 3 |
AT&T
T
|
+$2.49M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.28M |
| 5 |
Kraft Heinz
KHC
|
+$1.08M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.21M |
| 3 |
Apple
AAPL
|
+$1.6M |
| 4 |
CVS Health
CVS
|
+$1.31M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Financials | 15.71% |
| 3 | Technology | 12.11% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
Allergan plc
AGN
| $655K | 0.05% |
2,411
+190
| +9% | +$51.6K |
|
277
Gen Digital
GEN
$18.2B
| $654K | 0.05% |
33,600
+2,331
| +7% | +$45.4K |
|
|
BXLT
278
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $651K | 0.05% |
+20,669
| New | +$651K |
|
279
Intercontinental Exchange
ICE
$98.6B
| $645K | 0.05% |
13,730
+460
| +3% | +$21.6K |
|
280
Kohl's
KSS
$1.81B
| $641K | 0.05% |
13,837
+1,145
| +9% | +$53K |
|
281
Entergy
ETR
$39.2B
| $639K | 0.05% |
19,644
+1,606
| +9% | +$52.2K |
|
282
Trane Technologies
TT
$93.1B
| $635K | 0.05% |
12,505
+1,664
| +15% | +$84.5K |
|
283
PACCAR
PCAR
$51.5B
| $632K | 0.05% |
18,180
+954
| +6% | +$33.2K |
|
|
Y
284
DELISTED
Alleghany Corporation
Y
| $632K | 0.05% |
1,350
+6
| +0.4% | +$2.81K |
|
285
Principal Financial Group
PFG
$17.6B
| $631K | 0.05% |
13,338
+952
| +8% | +$45K |
|
286
CenterPoint Energy
CNP
$24.6B
| $628K | 0.05% |
34,827
+2,153
| +7% | +$38.8K |
|
287
Delta Air Lines
DAL
$40B
| $628K | 0.05% |
14,001
-1,118
| -7% | -$50.1K |
|
288
CSX Corp
CSX
$59.6B
| $626K | 0.05% |
69,765
+3,747
| +6% | +$33.6K |
|
289
FirstEnergy
FE
$24.8B
| $625K | 0.05% |
19,966
+1,600
| +9% | +$50.1K |
|
290
W.R. Berkley
WRB
$27.3B
| $625K | 0.05% |
38,806
+27
| +0.1% | +$435 |
|
291
O'Reilly Automotive
ORLY
$89.8B
| $624K | 0.05% |
37,440
-915
| -2% | -$15.3K |
|
|
BRCM
292
DELISTED
BROADCOM CORP CL-A
BRCM
| $620K | 0.05% |
12,048
+329
| +3% | +$16.9K |
|
293
Agilent Technologies
A
$35.5B
| $617K | 0.05% |
17,979
+5,038
| +39% | +$173K |
|
294
Broadcom
AVGO
$1.74T
| $615K | 0.05% |
49,210
+1,640
| +3% | +$20.5K |
|
295
RenaissanceRe
RNR
$11.1B
| $615K | 0.05% |
5,782
+147
| +3% | +$15.6K |
|
296
Arthur J. Gallagher & Co
AJG
$75.6B
| $612K | 0.05% |
14,826
+279
| +2% | +$11.5K |
|
297
Motorola Solutions
MSI
$80.4B
| $612K | 0.05% |
8,946
-89
| -1% | -$6.09K |
|
298
NOV
NOV
$4.78B
| $610K | 0.05% |
16,205
+1,670
| +11% | +$62.9K |
|
299
Tyson Foods
TSN
$19.6B
| $609K | 0.05% |
14,132
+299
| +2% | +$12.9K |
|
300
Estee Lauder
EL
$31.4B
| $607K | 0.05% |
7,525
+362
| +5% | +$29.2K |
|