LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
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
+$1.24B
(-7.7%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,909
New
45
Increased
628
Reduced
242
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 | |
|---|---|---|---|---|---|---|
1901
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-1,000
| Closed | -$46K |
|
1902
Copel
ELP
$6.61B
| $0 | ﹤0.01% |
50
| – | – |
|
1903
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-26,900
| Closed | -$1.07M |
|
1904
Eletrobras Preferred Shares
EBR.B
$19.4B
| $0 | ﹤0.01% |
110
| – | – |
|
|
1905
Eletrobras Common Shares
EBR
$18.4B
| $0 | ﹤0.01% |
130
| – | – |
|
1906
Comstock Resources
CRK
$4.63B
| – | – |
-1,472
| Closed | -$5K |
|
1907
Baytex Energy
BTE
$1.73B
| $0 | ﹤0.01% |
60
| – | – |
|
1908
Braskem
BAK
$1.31B
| $0 | ﹤0.01% |
40
| – | – |
|
|
ERF
1909
DELISTED
Enerplus Corporation
ERF
| $0 | ﹤0.01% |
90
| – | – |
|