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 | |
|---|---|---|---|---|---|---|
676
Tyler Technologies
TYL
$24B
| $166K | 0.01% |
1,114
+20
| +2% | +$2.98K |
|
677
Carter's
CRI
$1.1B
| $164K | 0.01% |
1,811
+57
| +3% | +$5.16K |
|
|
WBC
678
DELISTED
WABCO HOLDINGS INC.
WBC
| $163K | 0.01% |
1,553
| – | – |
|
679
American Financial Group
AFG
$11.7B
| $162K | 0.01% |
2,353
-33
| -1% | -$2.27K |
|
|
DNKN
680
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $162K | 0.01% |
3,306
+135
| +4% | +$6.62K |
|
|
PNRA
681
DELISTED
Panera Bread Co
PNRA
| $162K | 0.01% |
839
+10
| +1% | +$1.93K |
|
682
First Solar
FSLR
$21.8B
| $160K | 0.01% |
3,733
+933
| +33% | +$40K |
|
683
NNN REIT
NNN
$8.17B
| $158K | 0.01% |
4,359
+51
| +1% | +$1.85K |
|
684
Gentex
GNTX
$6.24B
| $157K | 0.01% |
10,146
+523
| +5% | +$8.09K |
|
685
Las Vegas Sands
LVS
$37.6B
| $157K | 0.01% |
4,137
| – | – |
|
|
TWTR
686
DELISTED
Twitter, Inc.
TWTR
| $157K | 0.01% |
5,845
+1,134
| +24% | +$30.5K |
|
|
WOOF
687
DELISTED
VCA Inc.
WOOF
| $157K | 0.01% |
2,990
-124
| -4% | -$6.51K |
|
|
SFG
688
DELISTED
STANCORP FINL GRP
SFG
| $156K | 0.01% |
1,364
| – | – |
|
689
Fossil Group
FOSL
$167M
| $155K | 0.01% |
2,774
+811
| +41% | +$45.3K |
|
690
ServiceNow
NOW
$195B
| $155K | 0.01% |
2,227
-216
| -9% | -$15K |
|
691
BioMarin Pharmaceuticals
BMRN
$10.7B
| $154K | 0.01% |
1,464
| – | – |
|
692
Genworth Financial
GNW
$3.62B
| $154K | 0.01% |
33,369
+14,624
| +78% | +$67.5K |
|
693
Ulta Beauty
ULTA
$23.4B
| $154K | 0.01% |
940
-178
| -16% | -$29.2K |
|
|
CPN
694
DELISTED
Calpine Corporation
CPN
| $154K | 0.01% |
10,531
| – | – |
|
695
AMC Networks
AMCX
$346M
| $153K | 0.01% |
2,089
+116
| +6% | +$8.5K |
|
696
Aramark
ARMK
$10.2B
| $153K | 0.01% |
7,152
+649
| +10% | +$13.9K |
|
697
Brunswick
BC
$4.36B
| $153K | 0.01% |
3,189
+172
| +6% | +$8.25K |
|
698
Incyte
INCY
$16.8B
| $153K | 0.01% |
1,386
-112
| -7% | -$12.4K |
|
699
Align Technology
ALGN
$9.85B
| $152K | 0.01% |
2,684
-70
| -3% | -$3.96K |
|
|
SGI
700
Somnigroup International Inc.
SGI
$18.1B
| $152K | 0.01% |
8,532
+404
| +5% | +$7.2K |
|