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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.16T
| $673K | 0.05% |
392,840
-82,560
| -17% | -$141K |
|
302
Public Storage
PSA
$50.9B
| $673K | 0.05% |
3,015
-4,181
| -58% | -$933K |
|
|
CDK
303
DELISTED
CDK Global, Inc.
CDK
| $673K | 0.05% |
11,729
-1,023
| -8% | -$58.7K |
|
304
Cadence Design Systems
CDNS
$98.6B
| $672K | 0.05% |
26,305
-3,064
| -10% | -$78.3K |
|
305
Fifth Third Bancorp
FITB
$30.1B
| $671K | 0.05% |
32,804
-5,437
| -14% | -$111K |
|
306
Packaging Corp of America
PKG
$19.3B
| $670K | 0.05% |
8,239
-1,159
| -12% | -$94.3K |
|
307
Edwards Lifesciences
EW
$46.9B
| $668K | 0.05% |
16,632
-2,718
| -14% | -$109K |
|
|
VAL
308
DELISTED
Valspar
VAL
| $668K | 0.05% |
6,297
-518
| -8% | -$55K |
|
309
Netflix
NFLX
$537B
| $665K | 0.05% |
6,746
-888
| -12% | -$87.5K |
|
310
Synchrony
SYF
$28.3B
| $664K | 0.05% |
23,703
-2,238
| -9% | -$62.7K |
|
311
Newmont
NEM
$83.4B
| $661K | 0.05% |
16,826
-2,070
| -11% | -$81.3K |
|
312
Constellation Brands
STZ
$25.7B
| $661K | 0.05% |
3,970
-738
| -16% | -$123K |
|
313
Raymond James Financial
RJF
$33B
| $660K | 0.05% |
16,995
-1,808
| -10% | -$70.2K |
|
314
Quest Diagnostics
DGX
$20.4B
| $659K | 0.05% |
7,789
-1,489
| -16% | -$126K |
|
315
Principal Financial Group
PFG
$17.8B
| $656K | 0.05% |
12,743
-1,794
| -12% | -$92.4K |
|
316
Vertex Pharmaceuticals
VRTX
$102B
| $655K | 0.05% |
7,514
-783
| -9% | -$68.3K |
|
317
Mid-America Apartment Communities
MAA
$17B
| $654K | 0.05% |
6,953
-721
| -9% | -$67.8K |
|
318
Wabtec
WAB
$32.5B
| $651K | 0.05% |
7,977
-762
| -9% | -$62.2K |
|
319
Prologis
PLD
$104B
| $647K | 0.05% |
12,085
-2,896
| -19% | -$155K |
|
320
Rockwell Automation
ROK
$38.6B
| $645K | 0.05% |
5,269
-914
| -15% | -$112K |
|
321
Applied Materials
AMAT
$130B
| $643K | 0.05% |
21,342
-5,575
| -21% | -$168K |
|
322
Gartner
IT
$18.7B
| $643K | 0.05% |
7,275
-906
| -11% | -$80.1K |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $643K | 0.05% |
5,246
-349
| -6% | -$42.8K |
|
324
United Airlines
UAL
$34.2B
| $640K | 0.05% |
12,189
-1,759
| -13% | -$92.4K |
|
325
Intercontinental Exchange
ICE
$99.3B
| $634K | 0.05% |
11,770
-2,390
| -17% | -$129K |
|