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 | |
|---|---|---|---|---|---|---|
|
CAM
426
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $432K | 0.03% |
7,053
+793
| +13% | +$48.6K |
|
427
American Water Works
AWK
$27.2B
| $431K | 0.03% |
7,822
| – | – |
|
428
Fortune Brands Innovations
FBIN
$7.29B
| $430K | 0.03% |
10,591
+124
| +1% | +$5.03K |
|
429
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $429K | 0.03% |
3,200
| – | – |
|
430
Tapestry
TPR
$22.2B
| $429K | 0.03% |
14,823
+2,321
| +19% | +$67.2K |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $429K | 0.03% |
22,505
+201
| +0.9% | +$3.83K |
|
432
Hasbro
HAS
$11.2B
| $428K | 0.03% |
5,931
+448
| +8% | +$32.3K |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $428K | 0.03% |
7,752
+696
| +10% | +$38.4K |
|
434
Regions Financial
RF
$24.1B
| $425K | 0.03% |
47,181
+4,056
| +9% | +$36.5K |
|
|
WWAV
435
DELISTED
The WhiteWave Foods Company
WWAV
| $423K | 0.03% |
10,528
+127
| +1% | +$5.1K |
|
|
POM
436
DELISTED
PEPCO HOLDINGS, INC.
POM
| $422K | 0.03% |
17,413
+1,950
| +13% | +$47.3K |
|
437
NetApp
NTAP
$25B
| $417K | 0.03% |
14,101
+2,543
| +22% | +$75.2K |
|
438
Polaris
PII
$3.37B
| $417K | 0.03% |
3,481
+95
| +3% | +$11.4K |
|
439
Host Hotels & Resorts
HST
$12.2B
| $416K | 0.03% |
26,298
+1,931
| +8% | +$30.5K |
|
440
Newmont
NEM
$87.5B
| $416K | 0.03% |
25,916
+4,560
| +21% | +$73.2K |
|
441
Avery Dennison
AVY
$13.1B
| $413K | 0.03% |
7,300
+658
| +10% | +$37.2K |
|
442
Acuity Brands
AYI
$10.4B
| $413K | 0.03% |
2,355
+15
| +0.6% | +$2.63K |
|
443
JB Hunt Transport Services
JBHT
$13.7B
| $412K | 0.03% |
5,768
+531
| +10% | +$37.9K |
|
444
Vulcan Materials
VMC
$39.9B
| $412K | 0.03% |
4,620
+140
| +3% | +$12.5K |
|
445
Ashland
ASH
$2.5B
| $409K | 0.03% |
8,317
+724
| +10% | +$35.6K |
|
446
HCA Healthcare
HCA
$94.3B
| $409K | 0.03% |
5,282
+377
| +8% | +$29.2K |
|
447
Raymond James Financial
RJF
$34.1B
| $409K | 0.03% |
12,350
+39
| +0.3% | +$1.29K |
|
|
RHT
448
DELISTED
Red Hat Inc
RHT
| $409K | 0.03% |
5,687
+390
| +7% | +$28K |
|
449
Church & Dwight Co
CHD
$23B
| $408K | 0.03% |
9,720
| – | – |
|
450
Tractor Supply
TSCO
$31.8B
| $408K | 0.03% |
24,210
+2,065
| +9% | +$34.8K |
|