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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$21.1B
| $569K | 0.05% |
43,711
+3,205
| +8% | +$41.7K |
|
327
Camden Property Trust
CPT
$11.6B
| $568K | 0.05% |
7,681
+49
| +0.6% | +$3.62K |
|
328
American Airlines Group
AAL
$8.46B
| $565K | 0.05% |
14,542
+542
| +4% | +$21.1K |
|
329
Labcorp
LH
$22.7B
| $563K | 0.05% |
6,042
+365
| +6% | +$34K |
|
330
eBay
EBAY
$41.7B
| $559K | 0.05% |
22,864
-20,546
| -47% | -$502K |
|
|
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
| $559K | 0.05% |
12,960
+2,058
| +19% | +$88.8K |
|
332
Ventas
VTR
$31.5B
| $556K | 0.04% |
9,910
+1,947
| +24% | +$109K |
|
|
LLTC
333
DELISTED
Linear Technology Corp
LLTC
| $551K | 0.04% |
13,654
+1,222
| +10% | +$49.3K |
|
334
Analog Devices
ADI
$122B
| $549K | 0.04% |
9,733
+1,303
| +15% | +$73.5K |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $546K | 0.04% |
19,983
+1,888
| +10% | +$51.6K |
|
336
Northern Trust
NTRS
$24.2B
| $544K | 0.04% |
7,980
+776
| +11% | +$52.9K |
|
|
TYC
337
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $544K | 0.04% |
15,522
+1,007
| +7% | +$35.3K |
|
|
ANDV
338
DELISTED
Andeavor
ANDV
| $543K | 0.04% |
5,585
+159
| +3% | +$15.5K |
|
339
Pinnacle West Capital
PNW
$10.5B
| $542K | 0.04% |
8,450
+511
| +6% | +$32.8K |
|
340
Synopsys
SNPS
$71.8B
| $542K | 0.04% |
11,729
+176
| +2% | +$8.13K |
|
341
Kimco Realty
KIM
$15.1B
| $540K | 0.04% |
22,123
+1,734
| +9% | +$42.3K |
|
342
Ametek
AME
$43.3B
| $539K | 0.04% |
10,304
-132
| -1% | -$6.91K |
|
343
Ross Stores
ROST
$48.8B
| $538K | 0.04% |
11,105
+427
| +4% | +$20.7K |
|
344
Mettler-Toledo International
MTD
$25.8B
| $537K | 0.04% |
1,886
+25
| +1% | +$7.12K |
|
|
NBL
345
DELISTED
Noble Energy, Inc.
NBL
| $537K | 0.04% |
17,804
+3,946
| +28% | +$119K |
|
346
Coca-Cola Europacific Partners
CCEP
$40.4B
| $536K | 0.04% |
11,083
+428
| +4% | +$20.7K |
|
347
Zoetis
ZTS
$66.2B
| $533K | 0.04% |
12,951
-56
| -0.4% | -$2.31K |
|
348
Constellation Brands
STZ
$25.2B
| $530K | 0.04% |
4,231
+109
| +3% | +$13.7K |
|
349
Chipotle Mexican Grill
CMG
$51.9B
| $529K | 0.04% |
36,700
-1,150
| -3% | -$16.6K |
|
350
Edwards Lifesciences
EW
$46B
| $528K | 0.04% |
22,284
+1,014
| +5% | +$24K |
|