LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+3.1%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.36B
AUM Growth
-$84.1M
(-5.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,904
New
30
Increased
537
Reduced
640
Closed
35
Top Buys
| 1 |
Fortive
FTV
|
+$4.61M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.47M |
| 3 |
Alliant Energy
LNT
|
+$973K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$955K |
| 5 |
Fiserv
FI
|
+$951K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.3M |
| 2 |
Southwest Airlines
LUV
|
+$9.53M |
| 3 |
Danaher
DHR
|
+$4.91M |
| 4 |
Apple
AAPL
|
+$1.51M |
| 5 |
Cintas
CTAS
|
+$1.46M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 14.96% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.3B
| $1.05M | 0.08% |
27,874
-3,530
| -11% | -$133K |
|
227
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $1.04M | 0.08% |
31,825
-325
| -1% | -$10.6K |
|
228
Charter Communications
CHTR
$36B
| $998K | 0.07% |
3,697
+1,804
| +95% | +$487K |
|
229
Yum! Brands
YUM
$41.1B
| $992K | 0.07% |
15,188
-2,014
| -12% | -$132K |
|
230
Gen Digital
GEN
$18.4B
| $989K | 0.07% |
39,398
-5,543
| -12% | -$139K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $985K | 0.07% |
9,426
-1,264
| -12% | -$132K |
|
232
Fidelity National Information Services
FIS
$36B
| $979K | 0.07% |
12,707
+598
| +5% | +$46.1K |
|
233
Exelon
EXC
$43.4B
| $977K | 0.07% |
41,154
-3,634
| -8% | -$86.3K |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $975K | 0.07% |
22,804
-3,934
| -15% | -$168K |
|
235
HP
HPQ
$27.4B
| $954K | 0.07% |
61,404
-6,426
| -9% | -$99.8K |
|
236
Delta Air Lines
DAL
$40.3B
| $947K | 0.07% |
24,061
-1,181
| -5% | -$46.5K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $947K | 0.07% |
8,205
-1,065
| -11% | -$123K |
|
238
Broadcom
AVGO
$1.63T
| $944K | 0.07% |
54,690
-6,650
| -11% | -$115K |
|
239
State Street
STT
$31.7B
| $940K | 0.07% |
13,500
-2,929
| -18% | -$204K |
|
240
Hewlett Packard
HPE
$31B
| $934K | 0.07% |
70,663
-11,874
| -14% | -$157K |
|
241
CME Group
CME
$94.6B
| $916K | 0.07% |
8,761
-1,032
| -11% | -$108K |
|
242
Idexx Laboratories
IDXX
$52.2B
| $910K | 0.07% |
8,074
-551
| -6% | -$62.1K |
|
243
Synopsys
SNPS
$113B
| $873K | 0.06% |
14,712
-2,081
| -12% | -$123K |
|
244
Carnival Corp
CCL
$42.8B
| $871K | 0.06% |
17,850
-1,943
| -10% | -$94.8K |
|
|
Y
245
DELISTED
Alleghany Corporation
Y
| $868K | 0.06% |
1,653
-351
| -18% | -$184K |
|
246
International Paper
IP
$25B
| $864K | 0.06% |
19,021
-2,596
| -12% | -$118K |
|
247
Lumen
LUMN
$5.25B
| $850K | 0.06% |
30,991
-3,037
| -9% | -$83.3K |
|
248
Humana
HUM
$37.3B
| $848K | 0.06% |
4,794
-350
| -7% | -$61.9K |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $848K | 0.06% |
3,684
-657
| -15% | -$151K |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $845K | 0.06% |
30,909
-3,255
| -10% | -$89K |
|