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 | |
|---|---|---|---|---|---|---|
476
Lam Research
LRCX
$146B
| $384K | 0.03% |
58,790
+4,740
| +9% | +$31K |
|
477
Micron Technology
MU
$169B
| $382K | 0.03% |
25,493
+5,049
| +25% | +$75.7K |
|
478
CBRE Group
CBRE
$49.4B
| $381K | 0.03% |
11,918
+1,164
| +11% | +$37.2K |
|
479
Packaging Corp of America
PKG
$19.5B
| $380K | 0.03% |
6,313
-4
| -0.1% | -$241 |
|
480
Martin Marietta Materials
MLM
$38.1B
| $376K | 0.03% |
2,476
+87
| +4% | +$13.2K |
|
481
Masco
MAS
$15.7B
| $375K | 0.03% |
14,893
-471
| -3% | -$11.9K |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $374K | 0.03% |
14,541
+1,661
| +13% | +$42.7K |
|
483
Seagate
STX
$41.9B
| $373K | 0.03% |
8,315
+587
| +8% | +$26.3K |
|
484
Xylem
XYL
$34.5B
| $373K | 0.03% |
11,349
+1,157
| +11% | +$38K |
|
485
AutoNation
AN
$8.56B
| $370K | 0.03% |
6,355
+687
| +12% | +$40K |
|
486
Western Union
WU
$2.74B
| $370K | 0.03% |
20,145
+2,294
| +13% | +$42.1K |
|
|
LPT
487
DELISTED
Liberty Property Trust
LPT
| $370K | 0.03% |
11,729
| – | – |
|
488
EQT Corp
EQT
$31.8B
| $365K | 0.03% |
10,350
+996
| +11% | +$35.1K |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $365K | 0.03% |
3,565
+760
| +27% | +$77.8K |
|
490
AXIS Capital
AXS
$7.76B
| $364K | 0.03% |
6,768
+272
| +4% | +$14.6K |
|
|
LVLT
491
DELISTED
Level 3 Communications Inc
LVLT
| $363K | 0.03% |
8,310
+834
| +11% | +$36.4K |
|
492
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $362K | 0.03% |
23,875
-6,850
| -22% | -$104K |
|
493
D.R. Horton
DHI
$54B
| $362K | 0.03% |
12,324
-435
| -3% | -$12.8K |
|
|
CSC
494
DELISTED
Computer Sciences
CSC
| $362K | 0.03% |
13,982
+1,327
| +10% | +$34.4K |
|
495
Dick's Sporting Goods
DKS
$20.7B
| $361K | 0.03% |
7,278
+24
| +0.3% | +$1.19K |
|
496
ManpowerGroup
MAN
$1.83B
| $361K | 0.03% |
4,413
-19
| -0.4% | -$1.55K |
|
497
Autodesk
ADSK
$69.1B
| $358K | 0.03% |
8,112
+896
| +12% | +$39.5K |
|
|
SNI
498
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $358K | 0.03% |
7,270
+1,017
| +16% | +$50.1K |
|
499
CF Industries
CF
$14B
| $357K | 0.03% |
7,949
+504
| +7% | +$22.6K |
|
|
DNB
500
DELISTED
Dun & Bradstreet
DNB
| $356K | 0.03% |
3,393
+393
| +13% | +$41.2K |
|