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 | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$12.7B
| $603K | 0.05% |
17,493
+291
| +2% | +$10K |
|
302
Extra Space Storage
EXR
$30.8B
| $598K | 0.05% |
7,745
+444
| +6% | +$34.3K |
|
303
Vertex Pharmaceuticals
VRTX
$99.6B
| $597K | 0.05% |
5,729
+22
| +0.4% | +$2.29K |
|
|
FLG
304
Flagstar Financial, Inc.
FLG
$5.24B
| $596K | 0.05% |
10,993
+84
| +0.8% | +$4.55K |
|
305
Hologic
HOLX
$14.6B
| $594K | 0.05% |
15,178
+9,033
| +147% | +$354K |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $593K | 0.05% |
13,331
-32
| -0.2% | -$1.42K |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $592K | 0.05% |
12,484
-26
| -0.2% | -$1.23K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $589K | 0.05% |
9,830
+398
| +4% | +$23.8K |
|
309
Quest Diagnostics
DGX
$20.1B
| $588K | 0.05% |
9,570
+629
| +7% | +$38.6K |
|
310
L3Harris
LHX
$51.6B
| $588K | 0.05% |
8,045
+486
| +6% | +$35.5K |
|
311
Zimmer Biomet
ZBH
$20.3B
| $587K | 0.05% |
6,441
+493
| +8% | +$44.9K |
|
|
SE
312
DELISTED
Spectra Energy Corp Wi
SE
| $586K | 0.05% |
22,301
+1,993
| +10% | +$52.4K |
|
313
Alcoa
AA
$8.01B
| $584K | 0.05% |
25,142
+5,603
| +29% | +$130K |
|
|
SCG
314
DELISTED
Scana
SCG
| $584K | 0.05% |
10,373
-39
| -0.4% | -$2.2K |
|
315
Alliant Energy
LNT
$16.4B
| $581K | 0.05% |
19,878
-376
| -2% | -$11K |
|
316
Bath & Body Works
BBWI
$5.81B
| $580K | 0.05% |
7,960
+210
| +3% | +$15.3K |
|
317
Ameriprise Financial
AMP
$46.4B
| $579K | 0.05% |
5,309
+343
| +7% | +$37.4K |
|
318
Arch Capital
ACGL
$33.8B
| $577K | 0.05% |
23,553
-651
| -3% | -$15.9K |
|
319
APA Corp
APA
$8.33B
| $576K | 0.05% |
14,697
+2,496
| +20% | +$97.8K |
|
320
Dollar General
DG
$23.4B
| $575K | 0.05% |
7,938
-185
| -2% | -$13.4K |
|
|
FL
321
DELISTED
Foot Locker
FL
| $573K | 0.05% |
7,962
-32
| -0.4% | -$2.3K |
|
322
Devon Energy
DVN
$22.5B
| $572K | 0.05% |
15,413
+3,101
| +25% | +$115K |
|
323
Intuitive Surgical
ISRG
$161B
| $572K | 0.05% |
11,205
-36
| -0.3% | -$1.84K |
|
324
Molson Coors Class B
TAP
$9.7B
| $572K | 0.05% |
6,888
+316
| +5% | +$26.2K |
|
|
STJ
325
DELISTED
St Jude Medical
STJ
| $572K | 0.05% |
9,065
+422
| +5% | +$26.6K |
|