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 | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$7.75B
| $478K | 0.04% |
7,490
-1,768
| -19% | -$113K |
|
402
Citizens Financial Group
CFG
$22.3B
| $475K | 0.03% |
19,236
-3,170
| -14% | -$78.3K |
|
403
Dollar Tree
DLTR
$20.3B
| $471K | 0.03% |
5,971
-1,034
| -15% | -$81.6K |
|
404
Essex Property Trust
ESS
$17.1B
| $471K | 0.03% |
2,113
-621
| -23% | -$138K |
|
405
Jones Lang LaSalle
JLL
$14.8B
| $471K | 0.03% |
4,135
-173
| -4% | -$19.7K |
|
406
Ameriprise Financial
AMP
$46.4B
| $470K | 0.03% |
4,710
-712
| -13% | -$71K |
|
407
Edgewell Personal Care
EPC
$1.05B
| $470K | 0.03% |
5,911
-633
| -10% | -$50.3K |
|
408
Fortinet
FTNT
$61.2B
| $470K | 0.03% |
63,620
-4,180
| -6% | -$30.9K |
|
409
IDEX
IEX
$12.4B
| $469K | 0.03% |
5,014
+117
| +2% | +$10.9K |
|
410
ManpowerGroup
MAN
$1.78B
| $469K | 0.03% |
6,490
-670
| -9% | -$48.4K |
|
411
CenterPoint Energy
CNP
$24.4B
| $467K | 0.03% |
20,123
-4,675
| -19% | -$108K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $466K | 0.03% |
29,499
-5,155
| -15% | -$81.4K |
|
|
GGP
413
DELISTED
GGP Inc.
GGP
| $464K | 0.03% |
16,802
-3,748
| -18% | -$104K |
|
414
Bath & Body Works
BBWI
$5.87B
| $460K | 0.03% |
8,039
-1,696
| -17% | -$97K |
|
415
Huntington Bancshares
HBAN
$25.7B
| $460K | 0.03% |
46,699
+2,065
| +5% | +$20.3K |
|
416
Devon Energy
DVN
$21.8B
| $459K | 0.03% |
10,396
-2,041
| -16% | -$90.1K |
|
417
United Therapeutics
UTHR
$18.3B
| $459K | 0.03% |
3,884
-209
| -5% | -$24.7K |
|
418
Verisk Analytics
VRSK
$38.1B
| $459K | 0.03% |
5,642
-1,243
| -18% | -$101K |
|
|
MJN
419
DELISTED
Mead Johnson Nutrition Company
MJN
| $454K | 0.03% |
5,743
-1,084
| -16% | -$85.7K |
|
420
Arch Capital
ACGL
$33.9B
| $451K | 0.03% |
17,064
-6,129
| -26% | -$162K |
|
421
Monster Beverage
MNST
$61.9B
| $449K | 0.03% |
18,330
-2,964
| -14% | -$72.6K |
|
422
Reinsurance Group of America
RGA
$12.7B
| $448K | 0.03% |
4,146
+107
| +3% | +$11.6K |
|
423
Toll Brothers
TOL
$14.3B
| $448K | 0.03% |
14,997
-1,652
| -10% | -$49.4K |
|
|
EV
424
DELISTED
Eaton Vance Corp.
EV
| $448K | 0.03% |
11,473
-448
| -4% | -$17.5K |
|
425
Motorola Solutions
MSI
$79.6B
| $447K | 0.03% |
5,856
-1,562
| -21% | -$119K |
|