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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$130B
| $527K | 0.04% |
35,854
+4,506
| +14% | +$66.2K |
|
|
HES
352
DELISTED
Hess
HES
| $527K | 0.04% |
10,537
+1,628
| +18% | +$81.4K |
|
353
Rockwell Automation
ROK
$38.2B
| $526K | 0.04% |
5,187
+381
| +8% | +$38.6K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $525K | 0.04% |
34,068
+8,508
| +33% | +$131K |
|
|
WFM
355
DELISTED
Whole Foods Market Inc
WFM
| $524K | 0.04% |
16,557
+2,513
| +18% | +$79.5K |
|
356
Xerox
XRX
$456M
| $522K | 0.04% |
20,372
+2,737
| +16% | +$70.1K |
|
357
Lincoln National
LNC
$7.88B
| $520K | 0.04% |
10,948
+1,037
| +10% | +$49.3K |
|
|
YHOO
358
DELISTED
Yahoo Inc
YHOO
| $516K | 0.04% |
17,840
+1,405
| +9% | +$40.6K |
|
359
Bread Financial
BFH
$2.99B
| $514K | 0.04% |
2,485
+184
| +8% | +$38.1K |
|
360
Monster Beverage
MNST
$61.3B
| $514K | 0.04% |
22,806
+204
| +0.9% | +$4.6K |
|
361
Invesco
IVZ
$9.88B
| $513K | 0.04% |
16,424
+1,600
| +11% | +$50K |
|
362
Waters Corp
WAT
$17.4B
| $513K | 0.04% |
4,336
+256
| +6% | +$30.3K |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $509K | 0.04% |
16,467
+8,841
| +116% | +$273K |
|
364
Dollar Tree
DLTR
$20.2B
| $508K | 0.04% |
7,622
+1,428
| +23% | +$95.2K |
|
365
Wabtec
WAB
$32.4B
| $506K | 0.04% |
5,745
+46
| +0.8% | +$4.05K |
|
366
Vanguard Total Bond Market
BND
$135B
| $504K | 0.04% |
6,151
| – | – |
|
367
Williams Companies
WMB
$71.8B
| $503K | 0.04% |
13,641
+306
| +2% | +$11.3K |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $503K | 0.04% |
4,815
+604
| +14% | +$63.1K |
|
369
Amphenol
APH
$145B
| $501K | 0.04% |
39,348
+3,500
| +10% | +$44.6K |
|
370
Corning
GLW
$64.2B
| $501K | 0.04% |
29,247
+3,152
| +12% | +$54K |
|
371
International Flavors & Fragrances
IFF
$16.5B
| $499K | 0.04% |
4,831
+362
| +8% | +$37.4K |
|
372
Realty Income
O
$54.4B
| $499K | 0.04% |
10,859
+820
| +8% | +$37.7K |
|
373
BP
BP
$89.5B
| $497K | 0.04% |
19,346
-400
| -2% | -$10.3K |
|
374
Whirlpool
WHR
$5.24B
| $497K | 0.04% |
3,378
+295
| +10% | +$43.4K |
|
|
JWN
375
DELISTED
Nordstrom
JWN
| $493K | 0.04% |
6,875
+477
| +7% | +$34.2K |
|