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 | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$8.82B
| $624K | 0.05% |
19,726
-3,583
| -15% | -$113K |
|
327
FirstEnergy
FE
$25B
| $622K | 0.05% |
18,805
-2,130
| -10% | -$70.5K |
|
|
STJ
328
DELISTED
St Jude Medical
STJ
| $618K | 0.05% |
7,747
-1,115
| -13% | -$88.9K |
|
329
Fastenal
FAST
$55B
| $613K | 0.05% |
58,704
+6,228
| +12% | +$65K |
|
|
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $611K | 0.04% |
12,201
-165
| -1% | -$8.26K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $608K | 0.04% |
3,277
-670
| -17% | -$124K |
|
332
Dollar General
DG
$23B
| $601K | 0.04% |
8,585
-936
| -10% | -$65.5K |
|
333
KeyCorp
KEY
$20.9B
| $601K | 0.04% |
49,420
+4,564
| +10% | +$55.5K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $599K | 0.04% |
11,021
-1,657
| -13% | -$90.1K |
|
335
Western Digital
WDC
$32.8B
| $598K | 0.04% |
13,540
-1,886
| -12% | -$83.3K |
|
336
Williams Companies
WMB
$70.3B
| $598K | 0.04% |
19,456
-4,204
| -18% | -$129K |
|
337
O'Reilly Automotive
ORLY
$90.7B
| $597K | 0.04% |
31,950
-5,805
| -15% | -$108K |
|
338
BP
BP
$87.8B
| $592K | 0.04% |
20,007
+40
| +0.2% | +$1.18K |
|
|
LPT
339
DELISTED
Liberty Property Trust
LPT
| $590K | 0.04% |
14,627
-2,039
| -12% | -$82.2K |
|
340
Estee Lauder
EL
$31.9B
| $587K | 0.04% |
6,630
-1,027
| -13% | -$90.9K |
|
341
Trimble
TRMB
$19.1B
| $586K | 0.04% |
20,532
-2,329
| -10% | -$66.5K |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $583K | 0.04% |
9,444
-1,614
| -15% | -$99.6K |
|
343
Cognizant
CTSH
$34.6B
| $578K | 0.04% |
12,118
-1,294
| -10% | -$61.7K |
|
344
Roper Technologies
ROP
$55.9B
| $578K | 0.04% |
3,170
-5,949
| -65% | -$1.08M |
|
345
Ross Stores
ROST
$48.7B
| $577K | 0.04% |
8,976
-2,174
| -19% | -$140K |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $577K | 0.04% |
15,134
-1,044
| -6% | -$39.8K |
|
347
Boston Properties
BXP
$11.5B
| $573K | 0.04% |
4,207
-1,051
| -20% | -$143K |
|
348
Equifax
EFX
$31B
| $573K | 0.04% |
4,256
-1,011
| -19% | -$136K |
|
349
RPM International
RPM
$16.1B
| $573K | 0.04% |
10,669
+2,291
| +27% | +$123K |
|
350
Equity Residential
EQR
$25.4B
| $572K | 0.04% |
8,889
-1,986
| -18% | -$128K |
|