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 | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24.1B
| $444K | 0.03% |
6,080
+132
| +2% | +$9.64K |
|
427
Northern Trust
NTRS
$24.2B
| $443K | 0.03% |
6,512
-1,653
| -20% | -$112K |
|
428
Hologic
HOLX
$14.6B
| $442K | 0.03% |
11,373
-2,080
| -15% | -$80.8K |
|
429
Newell Brands
NWL
$2.54B
| $441K | 0.03% |
8,381
-5,505
| -40% | -$290K |
|
430
Omega Healthcare
OHI
$12.6B
| $441K | 0.03% |
12,448
+2,466
| +25% | +$87.4K |
|
431
L3Harris
LHX
$51.3B
| $438K | 0.03% |
4,783
-1,267
| -21% | -$116K |
|
432
Carlisle Companies
CSL
$16.3B
| $437K | 0.03% |
4,256
+127
| +3% | +$13K |
|
433
Micron Technology
MU
$156B
| $436K | 0.03% |
24,517
-6,624
| -21% | -$118K |
|
434
Jack Henry & Associates
JKHY
$11.7B
| $433K | 0.03% |
5,056
+119
| +2% | +$10.2K |
|
435
Polaris
PII
$3.28B
| $432K | 0.03% |
5,574
-204
| -4% | -$15.8K |
|
|
COL
436
DELISTED
Rockwell Collins
COL
| $431K | 0.03% |
5,113
-1,283
| -20% | -$108K |
|
437
Ametek
AME
$43.2B
| $427K | 0.03% |
8,941
-1,972
| -18% | -$94.2K |
|
438
Factset
FDS
$13.7B
| $427K | 0.03% |
2,632
+61
| +2% | +$9.9K |
|
439
UDR
UDR
$12.7B
| $427K | 0.03% |
11,856
-3,108
| -21% | -$112K |
|
|
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
| $427K | 0.03% |
8,393
+204
| +2% | +$10.4K |
|
441
Microchip Technology
MCHP
$35B
| $424K | 0.03% |
13,658
-4,176
| -23% | -$130K |
|
|
WFM
442
DELISTED
Whole Foods Market Inc
WFM
| $423K | 0.03% |
14,913
-1,226
| -8% | -$34.8K |
|
|
XL
443
DELISTED
XL Group Ltd.
XL
| $422K | 0.03% |
12,544
-31,860
| -72% | -$1.07M |
|
|
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
| $419K | 0.03% |
9,112
-2,298
| -20% | -$106K |
|
|
PBCT
445
DELISTED
People's United Financial Inc
PBCT
| $419K | 0.03% |
26,496
-7,116
| -21% | -$113K |
|
446
Centene
CNC
$15.2B
| $416K | 0.03% |
12,424
-2,084
| -14% | -$69.8K |
|
447
Digital Realty Trust
DLR
$59.1B
| $415K | 0.03% |
4,272
-790
| -16% | -$76.7K |
|
|
CA
448
DELISTED
CA, Inc.
CA
| $415K | 0.03% |
12,539
-2,668
| -18% | -$88.3K |
|
449
Lam Research
LRCX
$135B
| $414K | 0.03% |
43,710
-11,690
| -21% | -$111K |
|
450
Kilroy Realty
KRC
$4.97B
| $411K | 0.03% |
5,931
+392
| +7% | +$27.2K |
|