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 | |
|---|---|---|---|---|---|---|
|
MNK
551
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $293K | 0.02% |
4,586
+800
| +21% | +$51.1K |
|
552
Helmerich & Payne
HP
$2.08B
| $287K | 0.02% |
6,069
+1,674
| +38% | +$79.2K |
|
553
Pitney Bowes
PBI
$1.97B
| $286K | 0.02% |
14,407
+1,988
| +16% | +$39.5K |
|
554
SBA Communications
SBAC
$21.4B
| $286K | 0.02% |
2,732
-304
| -10% | -$31.8K |
|
555
TripAdvisor
TRIP
$2.08B
| $284K | 0.02% |
4,514
+589
| +15% | +$37.1K |
|
556
Murphy Oil
MUR
$3.69B
| $280K | 0.02% |
11,558
+3,612
| +45% | +$87.5K |
|
557
AGCO
AGCO
$8.15B
| $279K | 0.02% |
5,975
-159
| -3% | -$7.42K |
|
558
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $276K | 0.02% |
5,182
| – | – |
|
559
MDU Resources
MDU
$3.35B
| $275K | 0.02% |
42,089
| – | – |
|
|
EV
560
DELISTED
Eaton Vance Corp.
EV
| $275K | 0.02% |
8,241
| – | – |
|
561
Bunge Global
BG
$16.4B
| $272K | 0.02% |
3,713
+209
| +6% | +$15.3K |
|
|
GMCR
562
DELISTED
KEURIG GREEN MTN INC
GMCR
| $270K | 0.02% |
5,171
+1,532
| +42% | +$80K |
|
563
JetBlue
JBLU
$1.89B
| $268K | 0.02% |
10,385
+1,899
| +22% | +$49K |
|
564
Qorvo
QRVO
$8.12B
| $268K | 0.02% |
5,938
+1,623
| +38% | +$73.3K |
|
565
NRG Energy
NRG
$30.5B
| $267K | 0.02% |
17,949
+4,397
| +32% | +$65.4K |
|
566
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $263K | 0.02% |
9,625
| – | – |
|
|
EGN
567
DELISTED
Energen
EGN
| $263K | 0.02% |
5,277
+1,072
| +25% | +$53.4K |
|
568
TransDigm Group
TDG
$72.9B
| $257K | 0.02% |
1,212
-57
| -4% | -$12.1K |
|
569
Oceaneering
OII
$2.48B
| $255K | 0.02% |
6,484
| – | – |
|
570
Idexx Laboratories
IDXX
$51.6B
| $253K | 0.02% |
3,414
-157
| -4% | -$11.6K |
|
571
Trimble
TRMB
$19.7B
| $251K | 0.02% |
15,302
+807
| +6% | +$13.2K |
|
|
ESV
572
DELISTED
Ensco Rowan plc
ESV
| $250K | 0.02% |
4,437
+1,504
| +51% | +$84.7K |
|
573
Eastman Chemical
EMN
$7.8B
| $247K | 0.02% |
3,824
+684
| +22% | +$44.2K |
|
574
Citizens Financial Group
CFG
$22.3B
| $245K | 0.02% |
10,258
+2,029
| +25% | +$48.5K |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $245K | 0.02% |
3,901
-494
| -11% | -$31K |
|