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 | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$7.81B
| $533K | 0.04% |
6,515
-1,493
| -19% | -$122K |
|
377
Equinix
EQIX
$74.9B
| $528K | 0.04% |
1,467
-293
| -17% | -$105K |
|
378
Mettler-Toledo International
MTD
$27.1B
| $528K | 0.04% |
1,258
-1,476
| -54% | -$619K |
|
379
Molson Coors Class B
TAP
$9.86B
| $527K | 0.04% |
4,796
-1,080
| -18% | -$119K |
|
380
Teleflex
TFX
$5.75B
| $523K | 0.04% |
3,115
+126
| +4% | +$21.2K |
|
381
Dick's Sporting Goods
DKS
$17.9B
| $519K | 0.04% |
9,155
-1,181
| -11% | -$67K |
|
382
Vanguard Total Bond Market
BND
$135B
| $518K | 0.04% |
6,151
| – | – |
|
383
International Flavors & Fragrances
IFF
$17B
| $514K | 0.04% |
3,595
-587
| -14% | -$83.9K |
|
384
Electronic Arts
EA
$42B
| $509K | 0.04% |
5,966
-1,000
| -14% | -$85.3K |
|
385
Dentsply Sirona
XRAY
$2.83B
| $509K | 0.04% |
8,571
-1,518
| -15% | -$90.1K |
|
386
Avnet
AVT
$4.45B
| $508K | 0.04% |
12,382
-1,326
| -10% | -$54.4K |
|
|
BEAV
387
DELISTED
B/E Aerospace Inc
BEAV
| $508K | 0.04% |
9,839
-470
| -5% | -$24.3K |
|
|
HES
388
DELISTED
Hess
HES
| $505K | 0.04% |
9,409
-1,350
| -13% | -$72.5K |
|
389
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $503K | 0.04% |
3,375
| – | – |
|
390
TransDigm Group
TDG
$72.9B
| $502K | 0.04% |
1,735
-566
| -25% | -$164K |
|
391
Analog Devices
ADI
$122B
| $501K | 0.04% |
7,776
-1,435
| -16% | -$92.5K |
|
392
HCA Healthcare
HCA
$97.8B
| $500K | 0.04% |
6,615
-2,140
| -24% | -$162K |
|
393
Align Technology
ALGN
$9.92B
| $498K | 0.04% |
5,317
+272
| +5% | +$25.5K |
|
|
394
Southwest Airlines
LUV
$16.7B
| $496K | 0.04% |
12,766
-245,372
| -95% | -$9.53M |
|
395
Moody's
MCO
$91B
| $496K | 0.04% |
4,584
-961
| -17% | -$104K |
|
396
Alcoa
AA
$8.3B
| $492K | 0.04% |
20,208
-2,736
| -12% | -$66.6K |
|
397
Perrigo
PRGO
$3.07B
| $486K | 0.04% |
5,266
-1,332
| -20% | -$123K |
|
398
Aptiv
APTV
$17.9B
| $484K | 0.04% |
6,786
-876
| -11% | -$62.5K |
|
399
Lincoln National
LNC
$7.9B
| $482K | 0.04% |
10,270
-1,465
| -12% | -$68.8K |
|
400
NNN REIT
NNN
$8.12B
| $482K | 0.04% |
9,479
+464
| +5% | +$23.6K |
|