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 | |
|---|---|---|---|---|---|---|
|
SNDK
501
DELISTED
SANDISK CORP
SNDK
| $355K | 0.03% |
6,537
+743
| +13% | +$40.4K |
|
502
Quanta Services
PWR
$58.1B
| $354K | 0.03% |
14,624
+1,741
| +14% | +$42.1K |
|
503
Fluor
FLR
$6.68B
| $352K | 0.03% |
8,301
+1,613
| +24% | +$68.4K |
|
504
Lennar Class A
LEN
$36.3B
| $352K | 0.03% |
7,687
+421
| +6% | +$19.3K |
|
505
Universal Health Services
UHS
$12.1B
| $351K | 0.03% |
2,816
+139
| +5% | +$17.3K |
|
506
Iron Mountain
IRM
$29.2B
| $350K | 0.03% |
11,281
+1,366
| +14% | +$42.4K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $350K | 0.03% |
13,281
+1,608
| +14% | +$42.4K |
|
508
Centene
CNC
$16.7B
| $349K | 0.03% |
12,872
-182
| -1% | -$4.94K |
|
509
F5
FFIV
$19.2B
| $349K | 0.03% |
3,012
+182
| +6% | +$21.1K |
|
510
Goodyear
GT
$2.45B
| $349K | 0.03% |
11,901
+1,464
| +14% | +$42.9K |
|
511
Coterra Energy
CTRA
$18.6B
| $348K | 0.03% |
15,918
+4,027
| +34% | +$88K |
|
512
Jacobs Solutions
J
$17.8B
| $345K | 0.03% |
11,154
+1,268
| +13% | +$39.2K |
|
|
TFCF
513
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $344K | 0.03% |
12,699
+6,640
| +110% | +$180K |
|
514
Capri Holdings
CPRI
$2.6B
| $343K | 0.03% |
8,112
+1,622
| +25% | +$68.6K |
|
515
TechnipFMC
FTI
$16.6B
| $343K | 0.03% |
14,855
+4,241
| +40% | +$97.9K |
|
516
Arrow Electronics
ARW
$6.66B
| $341K | 0.03% |
6,170
+270
| +5% | +$14.9K |
|
517
Flowserve
FLS
$7.41B
| $340K | 0.03% |
8,257
+1,395
| +20% | +$57.4K |
|
|
LM
518
DELISTED
Legg Mason, Inc.
LM
| $339K | 0.03% |
8,141
+1,393
| +21% | +$58K |
|
519
Alaska Air
ALK
$7.36B
| $335K | 0.03% |
4,212
-66
| -2% | -$5.25K |
|
520
Edgewell Personal Care
EPC
$1.02B
| $333K | 0.03% |
4,081
+294
| +8% | +$24K |
|
521
Garmin
GRMN
$46.4B
| $333K | 0.03% |
9,279
+2,341
| +34% | +$84K |
|
522
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $332K | 0.03% |
+5,325
| New | +$332K |
|
|
ENDP
523
DELISTED
Endo International plc
ENDP
| $329K | 0.03% |
4,742
+710
| +18% | +$49.3K |
|
524
AES
AES
$9.15B
| $327K | 0.03% |
33,370
+5,418
| +19% | +$53.1K |
|
525
United Therapeutics
UTHR
$18.3B
| $325K | 0.03% |
2,479
-74
| -3% | -$9.7K |
|