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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.6B
| $830K | 0.06% |
21,179
-2,908
| -12% | -$114K |
|
252
Cummins
CMI
$54.8B
| $827K | 0.06% |
6,450
-1,054
| -14% | -$135K |
|
253
Baxter International
BAX
$12.4B
| $825K | 0.06% |
17,327
-3,172
| -15% | -$151K |
|
254
Ingredion
INGR
$8.22B
| $825K | 0.06% |
6,198
-459
| -7% | -$61.1K |
|
255
ResMed
RMD
$40.9B
| $820K | 0.06% |
12,658
-352
| -3% | -$22.8K |
|
256
Cigna
CI
$80.3B
| $816K | 0.06% |
6,264
-655
| -9% | -$85.3K |
|
257
Tyson Foods
TSN
$19.9B
| $803K | 0.06% |
10,754
-1,991
| -16% | -$149K |
|
258
Kroger
KR
$45B
| $800K | 0.06% |
26,967
-2,919
| -10% | -$86.6K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $797K | 0.06% |
18,203
-2,119
| -10% | -$92.8K |
|
|
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
| $796K | 0.06% |
14,623
-1,044
| -7% | -$56.8K |
|
261
Valero Energy
VLO
$48.9B
| $793K | 0.06% |
14,961
-1,302
| -8% | -$69K |
|
262
Intuitive Surgical
ISRG
$168B
| $791K | 0.06% |
9,819
-1,116
| -10% | -$89.9K |
|
263
Alexandria Real Estate Equities
ARE
$14.6B
| $787K | 0.06% |
7,233
-545
| -7% | -$59.3K |
|
264
Corning
GLW
$61.8B
| $787K | 0.06% |
33,296
-3,743
| -10% | -$88.5K |
|
|
BHI
265
DELISTED
Baker Hughes
BHI
| $785K | 0.06% |
15,550
-1,235
| -7% | -$62.3K |
|
266
Boston Scientific
BSX
$160B
| $782K | 0.06% |
32,839
-5,516
| -14% | -$131K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $781K | 0.06% |
12,325
-1,600
| -11% | -$101K |
|
268
Atmos Energy
ATO
$26.3B
| $775K | 0.06% |
10,411
-1,132
| -10% | -$84.3K |
|
269
Camden Property Trust
CPT
$11.9B
| $775K | 0.06% |
9,253
-883
| -9% | -$74K |
|
|
WR
270
DELISTED
Westar Energy Inc
WR
| $765K | 0.06% |
13,481
-1,496
| -10% | -$84.9K |
|
271
Broadridge
BR
$29.7B
| $764K | 0.06% |
11,265
-1,248
| -10% | -$84.6K |
|
272
Zoetis
ZTS
$67.3B
| $760K | 0.06% |
14,617
-1,997
| -12% | -$104K |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $758K | 0.06% |
8,686
-14,279
| -62% | -$1.25M |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $751K | 0.06% |
8,114
-647
| -7% | -$59.9K |
|
275
UGI
UGI
$7.37B
| $751K | 0.06% |
16,609
-1,844
| -10% | -$83.4K |
|