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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.4B
| $491K | 0.04% |
13,230
+278
| +2% | +$10.3K |
|
377
Electronic Arts
EA
$42.6B
| $491K | 0.04% |
7,249
-358
| -5% | -$24.2K |
|
378
Microchip Technology
MCHP
$34.9B
| $491K | 0.04% |
22,784
+5,572
| +32% | +$120K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $490K | 0.04% |
5,558
-85
| -2% | -$7.49K |
|
380
Advance Auto Parts
AAP
$3.65B
| $489K | 0.04% |
2,580
-1,329
| -34% | -$252K |
|
|
TSS
381
DELISTED
Total System Services, Inc.
TSS
| $488K | 0.04% |
10,733
-326
| -3% | -$14.8K |
|
382
Moody's
MCO
$92.2B
| $486K | 0.04% |
4,954
+266
| +6% | +$26.1K |
|
383
Newell Brands
NWL
$2.55B
| $486K | 0.04% |
12,239
+560
| +5% | +$22.2K |
|
384
BorgWarner
BWA
$9.5B
| $484K | 0.04% |
13,216
+2,739
| +26% | +$100K |
|
385
Expeditors International
EXPD
$16.7B
| $481K | 0.04% |
10,215
+551
| +6% | +$25.9K |
|
386
Huntington Bancshares
HBAN
$25.8B
| $481K | 0.04% |
45,413
+3,991
| +10% | +$42.3K |
|
387
Marriott International Class A Common Stock
MAR
$72.5B
| $481K | 0.04% |
7,057
+459
| +7% | +$31.3K |
|
388
Assurant
AIZ
$10.6B
| $478K | 0.04% |
6,050
-15,403
| -72% | -$1.22M |
|
389
HF Sinclair
DINO
$9.59B
| $477K | 0.04% |
9,768
-91
| -0.9% | -$4.44K |
|
390
C.H. Robinson
CHRW
$15.3B
| $475K | 0.04% |
7,010
+248
| +4% | +$16.8K |
|
391
Equinix
EQIX
$77.4B
| $475K | 0.04% |
1,738
+35
| +2% | +$9.57K |
|
392
Under Armour
UAA
$2.14B
| $475K | 0.04% |
9,876
-245
| -2% | -$11.8K |
|
|
ALTR
393
DELISTED
ALTERA CORP
ALTR
| $475K | 0.04% |
9,480
+703
| +8% | +$35.2K |
|
394
SEI Investments
SEIC
$10.8B
| $474K | 0.04% |
9,826
+389
| +4% | +$18.8K |
|
395
Macerich
MAC
$4.58B
| $470K | 0.04% |
6,119
+259
| +4% | +$19.9K |
|
396
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $469K | 0.04% |
11,750
-850
| -7% | -$33.9K |
|
397
LKQ Corp
LKQ
$8.37B
| $468K | 0.04% |
16,515
+348
| +2% | +$9.86K |
|
398
NVIDIA
NVDA
$4.32T
| $466K | 0.04% |
756,040
+32,960
| +5% | +$20.3K |
|
|
GAP
399
The Gap, Inc.
GAP
$8.91B
| $465K | 0.04% |
16,302
+1,230
| +8% | +$35.1K |
|
|
CVC
400
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $462K | 0.04% |
14,234
+461
| +3% | +$15K |
|