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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$12.7B
| $205K | 0.02% |
10,059
| – | – |
|
602
Charter Communications
CHTR
$36B
| $205K | 0.02% |
1,166
-162
| -12% | -$28.5K |
|
603
Vanguard Real Estate ETF
VNQ
$35B
| $205K | 0.02% |
2,714
+50
| +2% | +$3.78K |
|
604
Domino's
DPZ
$15.3B
| $204K | 0.02% |
1,893
+81
| +4% | +$8.73K |
|
605
Fortinet
FTNT
$62B
| $203K | 0.02% |
23,895
+785
| +3% | +$6.67K |
|
606
Wynn Resorts
WYNN
$12.8B
| $203K | 0.02% |
3,829
+1,095
| +40% | +$58.1K |
|
|
AMTD
607
DELISTED
TD Ameritrade Holding Corp
AMTD
| $203K | 0.02% |
6,380
| – | – |
|
608
Illumina
ILMN
$14.7B
| $202K | 0.02% |
1,181
+51
| +5% | +$8.72K |
|
609
Mid-America Apartment Communities
MAA
$16.6B
| $202K | 0.02% |
2,466
+65
| +3% | +$5.32K |
|
|
AIV
610
Aimco
AIV
$1.07B
| $201K | 0.02% |
40,845
+9,211
| +29% | +$45.3K |
|
611
Allegion
ALLE
$14.6B
| $201K | 0.02% |
3,492
+619
| +22% | +$35.6K |
|
612
Synchrony
SYF
$27.8B
| $201K | 0.02% |
6,406
| – | – |
|
613
Alexandria Real Estate Equities
ARE
$14.3B
| $200K | 0.02% |
2,364
+68
| +3% | +$5.75K |
|
614
NVR
NVR
$23B
| $200K | 0.02% |
131
+3
| +2% | +$4.58K |
|
615
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $200K | 0.02% |
+4,680
| New | +$200K |
|
616
Hain Celestial
HAIN
$191M
| $199K | 0.02% |
3,861
+79
| +2% | +$4.07K |
|
617
Vodafone
VOD
$28.6B
| $199K | 0.02% |
6,256
| – | – |
|
618
Cadence Design Systems
CDNS
$92.2B
| $198K | 0.02% |
9,598
+94
| +1% | +$1.94K |
|
619
Waste Connections
WCN
$45.3B
| $198K | 0.02% |
6,107
+62
| +1% | +$2.01K |
|
|
WELL.PRI
620
DELISTED
Welltower Inc.
WELL.PRI
| $198K | 0.02% |
+2,918
| New | +$198K |
|
|
SIVB
621
DELISTED
SVB Financial Group
SIVB
| $198K | 0.02% |
1,711
+50
| +3% | +$5.79K |
|
622
Reinsurance Group of America
RGA
$12.7B
| $197K | 0.02% |
2,173
+64
| +3% | +$5.8K |
|
623
Brixmor Property Group
BRX
$8.51B
| $196K | 0.02% |
8,327
| – | – |
|
624
Skechers
SKX
$9.5B
| $196K | 0.02% |
4,380
+273
| +7% | +$12.2K |
|
625
UGI
UGI
$7.38B
| $196K | 0.02% |
5,623
+161
| +3% | +$5.61K |
|