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 | |
|---|---|---|---|---|---|---|
|
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
| $572K | 0.04% |
10,685
-2,556
| -19% | -$137K |
|
|
SBNY
352
DELISTED
Signature Bank
SBNY
| $566K | 0.04% |
4,780
-131
| -3% | -$15.5K |
|
|
CSC
353
DELISTED
Computer Sciences
CSC
| $565K | 0.04% |
10,827
+2,147
| +25% | +$112K |
|
354
Invesco
IVZ
$9.81B
| $564K | 0.04% |
18,037
-2,744
| -13% | -$85.8K |
|
355
SEI Investments
SEIC
$10.8B
| $563K | 0.04% |
12,346
-1,280
| -9% | -$58.4K |
|
356
Macy's
M
$4.57B
| $562K | 0.04% |
15,162
-1,529
| -9% | -$56.7K |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $562K | 0.04% |
11,601
-1,423
| -11% | -$68.9K |
|
358
NOV
NOV
$4.92B
| $560K | 0.04% |
15,230
-2,032
| -12% | -$74.7K |
|
359
Welltower
WELL
$113B
| $558K | 0.04% |
7,469
-1,650
| -18% | -$123K |
|
360
Ball Corp
BALL
$13.9B
| $557K | 0.04% |
13,582
-3,036
| -18% | -$125K |
|
361
Conagra Brands
CAG
$9.32B
| $556K | 0.04% |
15,173
-3,708
| -20% | -$136K |
|
362
Whirlpool
WHR
$5.34B
| $555K | 0.04% |
3,425
-313
| -8% | -$50.7K |
|
363
Willis Towers Watson
WTW
$32.4B
| $554K | 0.04% |
4,174
-9,000
| -68% | -$1.19M |
|
364
Waters Corp
WAT
$18.4B
| $547K | 0.04% |
3,450
-789
| -19% | -$125K |
|
|
LLTC
365
DELISTED
Linear Technology Corp
LLTC
| $547K | 0.04% |
9,228
-4,197
| -31% | -$249K |
|
366
Agilent Technologies
A
$36.3B
| $546K | 0.04% |
11,599
-2,335
| -17% | -$110K |
|
367
Labcorp
LH
$23B
| $545K | 0.04% |
4,618
-1,232
| -21% | -$145K |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $545K | 0.04% |
15,259
-2,320
| -13% | -$82.9K |
|
|
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
| $545K | 0.04% |
12,301
-1,045
| -8% | -$46.3K |
|
370
Hershey
HSY
$38B
| $544K | 0.04% |
5,689
-12,058
| -68% | -$1.15M |
|
371
Amphenol
APH
$135B
| $541K | 0.04% |
33,348
-7,404
| -18% | -$120K |
|
372
Illumina
ILMN
$15.1B
| $541K | 0.04% |
3,061
-495
| -14% | -$87.5K |
|
373
Seagate
STX
$40.2B
| $540K | 0.04% |
14,020
-3,287
| -19% | -$127K |
|
374
Regions Financial
RF
$24.1B
| $536K | 0.04% |
54,260
-6,137
| -10% | -$60.6K |
|
375
Arrow Electronics
ARW
$6.49B
| $534K | 0.04% |
8,343
-328
| -4% | -$21K |
|