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 | |
|---|---|---|---|---|---|---|
626
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $195K | 0.02% |
5,800
| – | – |
|
627
Kilroy Realty
KRC
$5.08B
| $195K | 0.02% |
2,991
+176
| +6% | +$11.5K |
|
628
Lear
LEA
$5.81B
| $194K | 0.02% |
1,787
| – | – |
|
629
Atmos Energy
ATO
$26.7B
| $192K | 0.02% |
3,297
+98
| +3% | +$5.71K |
|
630
Digital Realty Trust
DLR
$59.6B
| $192K | 0.02% |
2,935
-395
| -12% | -$25.8K |
|
|
SIRO
631
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $192K | 0.02% |
2,057
-48
| -2% | -$4.48K |
|
632
Voya Financial
VOYA
$7.39B
| $191K | 0.02% |
4,927
| – | – |
|
633
Liberty Media Series A
FWONA
$23.1B
| $190K | 0.02% |
7,926
| – | – |
|
634
MSCI
MSCI
$45.3B
| $190K | 0.02% |
3,201
-381
| -11% | -$22.6K |
|
635
SiriusXM
SIRI
$8.02B
| $190K | 0.02% |
5,074
| – | – |
|
636
Teleflex
TFX
$5.86B
| $190K | 0.02% |
1,533
-41
| -3% | -$5.08K |
|
637
Carlisle Companies
CSL
$16.8B
| $189K | 0.02% |
2,168
+45
| +2% | +$3.92K |
|
|
TE
638
DELISTED
TECO ENERGY INC
TE
| $189K | 0.02% |
7,208
-831
| -10% | -$21.8K |
|
639
Service Corp International
SCI
$11.3B
| $188K | 0.02% |
6,950
+207
| +3% | +$5.6K |
|
|
UNIT
640
Uniti Group
UNIT
$1.75B
| $188K | 0.02% |
10,482
+967
| +10% | +$17.3K |
|
641
Cooper Companies
COO
$13.6B
| $187K | 0.02% |
5,016
| – | – |
|
|
IHS
642
DELISTED
IHS INC CL-A COM STK
IHS
| $187K | 0.02% |
1,610
| – | – |
|
643
Anywhere Real Estate
HOUS
$763M
| $186K | 0.02% |
4,931
| – | – |
|
644
Norwegian Cruise Line
NCLH
$12.2B
| $186K | 0.02% |
+3,254
| New | +$186K |
|
645
A.O. Smith
AOS
$10.4B
| $185K | 0.01% |
5,680
+90
| +2% | +$2.93K |
|
646
Jack Henry & Associates
JKHY
$11.8B
| $185K | 0.01% |
2,664
| – | – |
|
647
Nabors Industries
NBR
$619M
| $185K | 0.01% |
392
+65
| +20% | +$30.7K |
|
648
Sensata Technologies
ST
$4.69B
| $185K | 0.01% |
4,162
| – | – |
|
649
Tesla
TSLA
$1.19T
| $185K | 0.01% |
11,160
| – | – |
|
650
RPM International
RPM
$16.5B
| $184K | 0.01% |
4,388
+117
| +3% | +$4.91K |
|