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 | |
|---|---|---|---|---|---|---|
|
FLIR
526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $324K | 0.03% |
11,585
+1,582
| +16% | +$44.2K |
|
527
Toll Brothers
TOL
$14.2B
| $322K | 0.03% |
9,397
+285
| +3% | +$9.77K |
|
|
CPGX
528
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $319K | 0.03% |
+17,442
| New | +$319K |
|
529
FMC
FMC
$4.77B
| $318K | 0.03% |
10,821
+2,862
| +36% | +$84.1K |
|
|
ADT
530
DELISTED
ADT CORP
ADT
| $313K | 0.03% |
10,453
+1,513
| +17% | +$45.3K |
|
531
Navient
NAVI
$1.31B
| $310K | 0.02% |
27,557
+7,464
| +37% | +$84K |
|
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $309K | 0.02% |
3,875
+2,675
| +223% | +$213K |
|
|
FTR
533
DELISTED
Frontier Communications Corp.
FTR
| $309K | 0.02% |
4,341
+345
| +9% | +$24.6K |
|
|
BEAV
534
DELISTED
B/E Aerospace Inc
BEAV
| $307K | 0.02% |
7,000
+479
| +7% | +$21K |
|
535
Textron
TXT
$14.7B
| $306K | 0.02% |
8,129
+1,026
| +14% | +$38.6K |
|
|
SWN
536
DELISTED
Southwestern Energy Company
SWN
| $306K | 0.02% |
24,143
+6,020
| +33% | +$76.3K |
|
|
HAR
537
DELISTED
Harman International Industries
HAR
| $306K | 0.02% |
3,190
+519
| +19% | +$49.8K |
|
538
TEGNA Inc
TGNA
$3.38B
| $304K | 0.02% |
21,214
+6,209
| +41% | +$89K |
|
539
Annaly Capital Management
NLY
$14.2B
| $302K | 0.02% |
7,642
+367
| +5% | +$14.5K |
|
540
Urban Outfitters
URBN
$6.43B
| $300K | 0.02% |
10,200
+1,489
| +17% | +$43.8K |
|
|
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
| $300K | 0.02% |
205
+78
| +61% | +$114K |
|
542
GameStop
GME
$11.1B
| $298K | 0.02% |
28,924
+1,424
| +5% | +$14.7K |
|
543
iShares Russell 1000 ETF
IWB
$44.6B
| $297K | 0.02% |
2,772
+450
| +19% | +$48.2K |
|
544
United Rentals
URI
$61.7B
| $296K | 0.02% |
4,922
+1,398
| +40% | +$84.1K |
|
545
Verisk Analytics
VRSK
$37.2B
| $296K | 0.02% |
3,999
| – | – |
|
546
Willis Towers Watson
WTW
$33.2B
| $296K | 0.02% |
2,731
| – | – |
|
547
Teradata
TDC
$2.04B
| $295K | 0.02% |
10,185
+2,887
| +40% | +$83.6K |
|
548
Albemarle
ALB
$8.83B
| $294K | 0.02% |
6,678
| – | – |
|
549
Range Resources
RRC
$8.38B
| $294K | 0.02% |
9,163
+3,084
| +51% | +$99K |
|
550
Pultegroup
PHM
$27.4B
| $293K | 0.02% |
15,535
+1,421
| +10% | +$26.8K |
|