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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.8B
| $461K | 0.04% |
14,812
+1,284
| +9% | +$40K |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $459K | 0.04% |
11,500
+2,087
| +22% | +$83.3K |
|
|
TW
403
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $457K | 0.04% |
3,892
+10
| +0.3% | +$1.17K |
|
|
MJN
404
DELISTED
Mead Johnson Nutrition Company
MJN
| $456K | 0.04% |
6,477
+565
| +10% | +$39.8K |
|
405
Darden Restaurants
DRI
$24.8B
| $453K | 0.04% |
7,400
+365
| +5% | +$22.3K |
|
406
PVH
PVH
$3.97B
| $452K | 0.04% |
4,436
+385
| +10% | +$39.2K |
|
407
Royal Caribbean
RCL
$94.8B
| $452K | 0.04% |
5,075
-296
| -6% | -$26.4K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.04% |
3,714
+574
| +18% | +$69.9K |
|
409
Gartner
IT
$18B
| $450K | 0.04% |
5,360
+39
| +0.7% | +$3.27K |
|
410
Freeport-McMoran
FCX
$64.9B
| $449K | 0.04% |
46,361
+13,187
| +40% | +$128K |
|
411
H&R Block
HRB
$6.84B
| $447K | 0.04% |
12,358
+364
| +3% | +$13.2K |
|
412
The Mosaic Company
MOS
$10.6B
| $447K | 0.04% |
14,356
+1,938
| +16% | +$60.3K |
|
413
ResMed
RMD
$40.1B
| $447K | 0.04% |
8,772
-128
| -1% | -$6.52K |
|
|
HCBK
414
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $443K | 0.04% |
43,543
+4,322
| +11% | +$44K |
|
415
Mattel
MAT
$5.8B
| $442K | 0.04% |
20,991
+2,701
| +15% | +$56.9K |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $442K | 0.04% |
6,831
+794
| +13% | +$51.4K |
|
417
United Airlines
UAL
$35.1B
| $441K | 0.04% |
8,314
+5,974
| +255% | +$317K |
|
418
Western Digital
WDC
$33B
| $441K | 0.04% |
7,345
+737
| +11% | +$44.3K |
|
419
OGE Energy
OGE
$8.89B
| $439K | 0.04% |
16,061
+170
| +1% | +$4.65K |
|
420
Regency Centers
REG
$13B
| $439K | 0.04% |
7,063
+298
| +4% | +$18.5K |
|
421
Signet Jewelers
SIG
$3.78B
| $439K | 0.04% |
3,227
-1,034
| -24% | -$141K |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $439K | 0.04% |
4,827
+447
| +10% | +$40.7K |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $436K | 0.04% |
10,293
+843
| +9% | +$35.7K |
|
424
Fastenal
FAST
$55.3B
| $434K | 0.03% |
47,420
+4,720
| +11% | +$43.2K |
|
425
Hanesbrands
HBI
$2.23B
| $432K | 0.03% |
14,916
+1,036
| +7% | +$30K |
|