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 | 10.84% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $2.01M | 0.16% |
40,253
-2,146
| -5% | -$107K |
|
127
Progressive
PGR
$146B
| $1.98M | 0.16% |
64,736
-7,504
| -10% | -$230K |
|
128
Kroger
KR
$44.9B
| $1.97M | 0.16% |
54,653
-1,483
| -3% | -$53.5K |
|
129
Pentair
PNR
$18B
| $1.96M | 0.16% |
57,295
-2,362
| -4% | -$81K |
|
|
MHFI
130
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.95M | 0.16% |
22,567
-671
| -3% | -$58K |
|
131
Leggett & Platt
LEG
$1.33B
| $1.95M | 0.16% |
47,288
-27,679
| -37% | -$1.14M |
|
132
Allstate
ALL
$54.9B
| $1.93M | 0.16% |
33,128
-700
| -2% | -$40.8K |
|
133
PPL Corp
PPL
$27B
| $1.91M | 0.15% |
58,154
+3,609
| +7% | +$119K |
|
134
CME Group
CME
$96.4B
| $1.9M | 0.15% |
20,528
+10,069
| +96% | +$934K |
|
135
Kellanova
K
$27.6B
| $1.9M | 0.15% |
30,445
-373
| -1% | -$23.3K |
|
136
Truist Financial
TFC
$60.7B
| $1.9M | 0.15% |
53,406
+27,925
| +110% | +$994K |
|
137
Lockheed Martin
LMT
$107B
| $1.89M | 0.15% |
9,120
-644
| -7% | -$134K |
|
138
Public Storage
PSA
$51.3B
| $1.89M | 0.15% |
8,917
-906
| -9% | -$192K |
|
139
Goldman Sachs
GS
$227B
| $1.88M | 0.15% |
10,827
+367
| +4% | +$63.8K |
|
140
Republic Services
RSG
$73B
| $1.88M | 0.15% |
45,614
-3,650
| -7% | -$150K |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $1.87M | 0.15% |
13,446
-2,022
| -13% | -$282K |
|
142
American Express
AXP
$230B
| $1.87M | 0.15% |
25,240
+1,763
| +8% | +$131K |
|
143
Deere & Co
DE
$128B
| $1.87M | 0.15% |
25,281
-1,249
| -5% | -$92.4K |
|
144
Biogen
BIIB
$20.5B
| $1.85M | 0.15% |
6,347
+454
| +8% | +$132K |
|
145
Kinder Morgan
KMI
$59.4B
| $1.83M | 0.15% |
65,942
-1,334
| -2% | -$36.9K |
|
146
Stryker
SYK
$151B
| $1.82M | 0.15% |
19,378
-1,446
| -7% | -$136K |
|
147
United Parcel Service
UPS
$71.6B
| $1.82M | 0.15% |
18,463
+556
| +3% | +$54.9K |
|
148
Union Pacific
UNP
$132B
| $1.8M | 0.14% |
20,342
+1,774
| +10% | +$157K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $1.78M | 0.14% |
26,464
-2,541
| -9% | -$170K |
|
150
Prologis
PLD
$105B
| $1.76M | 0.14% |
45,166
-697
| -2% | -$27.1K |
|