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 | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$8.68B
| $407K | 0.03% |
2,241
+17
| +0.8% | +$3.09K |
|
452
VeriSign
VRSN
$27B
| $406K | 0.03% |
5,750
+243
| +4% | +$17.2K |
|
453
Skyworks Solutions
SWKS
$11.1B
| $405K | 0.03% |
4,805
+311
| +7% | +$26.2K |
|
454
Unum
UNM
$12.8B
| $405K | 0.03% |
12,617
+1,223
| +11% | +$39.3K |
|
|
PRE
455
DELISTED
PARTNERRE LTD
PRE
| $405K | 0.03% |
2,917
| – | – |
|
456
Ralph Lauren
RL
$19.2B
| $404K | 0.03% |
3,419
+482
| +16% | +$57K |
|
457
CarMax
KMX
$9.19B
| $402K | 0.03% |
6,784
+738
| +12% | +$43.7K |
|
458
Affiliated Managers Group
AMG
$6.7B
| $401K | 0.03% |
2,343
+287
| +14% | +$49.1K |
|
459
Interpublic Group of Companies
IPG
$9.78B
| $401K | 0.03% |
20,980
+2,217
| +12% | +$42.4K |
|
|
HOT
460
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $400K | 0.03% |
6,016
+493
| +9% | +$32.8K |
|
461
Expedia Group
EXPE
$27.4B
| $399K | 0.03% |
3,391
+149
| +5% | +$17.5K |
|
462
Oneok
OKE
$46.2B
| $398K | 0.03% |
12,350
+1,758
| +17% | +$56.7K |
|
|
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
| $396K | 0.03% |
6,939
+633
| +10% | +$36.1K |
|
464
Travel + Leisure Co
TNL
$4.11B
| $395K | 0.03% |
12,180
+1,477
| +14% | +$47.9K |
|
465
Jones Lang LaSalle
JLL
$14.9B
| $394K | 0.03% |
2,743
+29
| +1% | +$4.17K |
|
|
SPLS
466
DELISTED
Staples Inc
SPLS
| $394K | 0.03% |
33,597
+4,297
| +15% | +$50.4K |
|
467
Avnet
AVT
$4.52B
| $393K | 0.03% |
9,208
+954
| +12% | +$40.7K |
|
468
Robert Half
RHI
$3.7B
| $393K | 0.03% |
7,684
+706
| +10% | +$36.1K |
|
469
Comerica
CMA
$8.93B
| $392K | 0.03% |
9,527
+1,384
| +17% | +$56.9K |
|
470
KLA
KLAC
$127B
| $391K | 0.03% |
7,813
+827
| +12% | +$41.4K |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $391K | 0.03% |
5,068
+508
| +11% | +$39.2K |
|
472
Woodward
WWD
$14.4B
| $389K | 0.03% |
9,548
| – | – |
|
473
Akamai
AKAM
$11.4B
| $385K | 0.03% |
5,576
+147
| +3% | +$10.2K |
|
474
Jefferies Financial Group
JEF
$13.9B
| $385K | 0.03% |
21,254
+2,503
| +13% | +$45.3K |
|
|
CDK
475
DELISTED
CDK Global, Inc.
CDK
| $385K | 0.03% |
8,050
+81
| +1% | +$3.87K |
|