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
Cap. Flow
-$115M
Cap. Flow %
-8.44%
Top 10 Hldgs %
15.24%
Holding
1,904
New
30
Increased
537
Reduced
640
Closed
35

Top Buys

1
FTV icon
Fortive
FTV
+$4.61M
2
DFS
Discover Financial Services
DFS
+$2.47M
3
LNT icon
Alliant Energy
LNT
+$973K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$955K
5
FI icon
Fiserv
FI
+$951K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$12.3M
2
LUV icon
Southwest Airlines
LUV
+$9.53M
3
DHR icon
Danaher
DHR
+$4.91M
4
AAPL icon
Apple
AAPL
+$1.51M
5
CTAS icon
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
MTB icon
276
M&T Bank
MTB
$31.2B
$747K 0.05%
6,434
-1,074
-14% -$125K
TT icon
277
Trane Technologies
TT
$91.1B
$745K 0.05%
10,972
-1,650
-13% -$112K
REG icon
278
Regency Centers
REG
$13.1B
$742K 0.05%
9,572
-1,010
-10% -$78.3K
RNR icon
279
RenaissanceRe
RNR
$11.2B
$732K 0.05%
6,089
-1,278
-17% -$154K
MSCI icon
280
MSCI
MSCI
$44B
$730K 0.05%
8,693
-405
-4% -$34K
AOS icon
281
A.O. Smith
AOS
$10.1B
$727K 0.05%
14,718
-1,610
-10% -$79.5K
PH icon
282
Parker-Hannifin
PH
$95.7B
$725K 0.05%
5,778
-1,321
-19% -$166K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$59B
$720K 0.05%
1,790
-239
-12% -$96.1K
HIG icon
284
Hartford Financial Services
HIG
$36.8B
$719K 0.05%
16,781
-2,045
-11% -$87.6K
AAL icon
285
American Airlines Group
AAL
$8.42B
$718K 0.05%
19,607
-2,267
-10% -$83K
ASH icon
286
Ashland
ASH
$2.44B
$716K 0.05%
12,626
-1,568
-11% -$88.9K
PYPL icon
287
PayPal
PYPL
$64.7B
$716K 0.05%
17,486
-2,819
-14% -$115K
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$708K 0.05%
29,226
-2,845
-9% -$68.9K
WWD icon
289
Woodward
WWD
$14.2B
$706K 0.05%
11,304
+249
+2% +$15.6K
MPC icon
290
Marathon Petroleum
MPC
$55.7B
$702K 0.05%
17,286
-1,773
-9% -$72K
CRM icon
291
Salesforce
CRM
$240B
$692K 0.05%
9,696
-1,613
-14% -$115K
EBAY icon
292
eBay
EBAY
$42.2B
$691K 0.05%
20,998
-5,130
-20% -$169K
MAR icon
293
Marriott International Class A Common Stock
MAR
$71.7B
$686K 0.05%
10,193
+2,634
+35% +$177K
INTU icon
294
Intuit
INTU
$187B
$685K 0.05%
6,231
-1,105
-15% -$121K
SCHW icon
295
Charles Schwab
SCHW
$170B
$685K 0.05%
21,702
-2,395
-10% -$75.6K
DPZ icon
296
Domino's
DPZ
$15.6B
$684K 0.05%
4,503
-588
-12% -$89.3K
VTR icon
297
Ventas
VTR
$31B
$682K 0.05%
9,652
-1,535
-14% -$108K
WRB icon
298
W.R. Berkley
WRB
$27.4B
$676K 0.05%
39,515
-6,112
-13% -$105K
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$675K 0.05%
8,375
+2,575
+44% +$208K
FLG
300
Flagstar Financial, Inc.
FLG
$5.24B
$674K 0.05%
15,798
-1,273
-7% -$54.3K
10 11
12
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