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 | |
|---|---|---|---|---|---|---|
651
Omega Healthcare
OHI
$12.5B
| $183K | 0.01% |
5,204
+66
| +1% | +$2.32K |
|
652
IDEX
IEX
$12.4B
| $182K | 0.01% |
2,553
+10
| +0.4% | +$713 |
|
653
Zions Bancorporation
ZION
$8.6B
| $182K | 0.01% |
6,594
+1,317
| +25% | +$36.4K |
|
|
NFX
654
DELISTED
Newfield Exploration
NFX
| $181K | 0.01% |
5,512
+1,157
| +27% | +$38K |
|
655
Cboe Global Markets
CBOE
$24.7B
| $179K | 0.01% |
2,669
+9
| +0.3% | +$604 |
|
656
East-West Bancorp
EWBC
$15.1B
| $179K | 0.01% |
4,665
| – | – |
|
|
CCI.PRA
657
DELISTED
Crown Castle International Corp.
CCI.PRA
| $177K | 0.01% |
+2,249
| New | +$177K |
|
658
Flex
FLEX
$21.6B
| $176K | 0.01% |
22,141
| – | – |
|
659
Corpay
CPAY
$22.1B
| $176K | 0.01% |
1,280
| – | – |
|
660
O-I Glass
OI
$2.04B
| $175K | 0.01% |
8,468
+2,544
| +43% | +$52.6K |
|
|
WR
661
DELISTED
Westar Energy Inc
WR
| $175K | 0.01% |
4,559
+372
| +9% | +$14.3K |
|
662
Flowers Foods
FLO
$3.01B
| $174K | 0.01% |
7,017
+203
| +3% | +$5.03K |
|
|
VAL
663
DELISTED
Valspar
VAL
| $174K | 0.01% |
2,419
+5
| +0.2% | +$360 |
|
664
KKR & Co
KKR
$129B
| $173K | 0.01% |
10,300
| – | – |
|
665
Liberty Global Class A
LBTYA
$4.07B
| $173K | 0.01% |
4,625
-269
| -5% | -$10.1K |
|
666
Palo Alto Networks
PANW
$133B
| $173K | 0.01% |
6,048
| – | – |
|
667
Keysight
KEYS
$29.6B
| $172K | 0.01% |
5,577
+88
| +2% | +$2.71K |
|
|
RAX
668
DELISTED
Rackspace Hosting Inc
RAX
| $172K | 0.01% |
6,961
+129
| +2% | +$3.19K |
|
|
HNT
669
DELISTED
HEALTH NET INC
HNT
| $172K | 0.01% |
2,848
-75
| -3% | -$4.53K |
|
|
LNKD
670
DELISTED
LinkedIn Corporation
LNKD
| $172K | 0.01% |
903
+82
| +10% | +$15.6K |
|
|
CYT
671
DELISTED
CYTEC INDS INC
CYT
| $171K | 0.01% |
2,322
| – | – |
|
|
ULTI
672
DELISTED
Ultimate Software Group Inc
ULTI
| $169K | 0.01% |
943
+11
| +1% | +$1.97K |
|
|
WY.PRA
673
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $169K | 0.01% |
+6,170
| New | +$169K |
|
674
Ryder
R
$7.73B
| $168K | 0.01% |
2,270
+514
| +29% | +$38K |
|
675
Transocean
RIG
$3.07B
| $167K | 0.01% |
12,908
+3,837
| +42% | +$49.6K |
|