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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$38.8B
| $409K | 0.03% |
3,596
-677
| -16% | -$77K |
|
452
C.H. Robinson
CHRW
$14.9B
| $407K | 0.03% |
5,777
-1,161
| -17% | -$81.8K |
|
453
NetApp
NTAP
$24.7B
| $406K | 0.03% |
11,339
-4,104
| -27% | -$147K |
|
454
Lennox International
LII
$19.8B
| $403K | 0.03% |
2,566
+167
| +7% | +$26.2K |
|
455
MarketAxess Holdings
MKTX
$6.96B
| $403K | 0.03% |
2,434
+169
| +7% | +$28K |
|
456
Snap-on
SNA
$16.8B
| $403K | 0.03% |
2,651
-613
| -19% | -$93.2K |
|
457
SPDR Gold Trust
GLD
$115B
| $402K | 0.03% |
3,200
| – | – |
|
458
Autodesk
ADSK
$68.8B
| $402K | 0.03% |
5,564
-1,911
| -26% | -$138K |
|
459
SL Green Realty
SLG
$4.25B
| $402K | 0.03% |
3,844
-1,189
| -24% | -$124K |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $401K | 0.03% |
4,956
-587
| -11% | -$47.5K |
|
461
Textron
TXT
$14.4B
| $400K | 0.03% |
10,060
-1,124
| -10% | -$44.7K |
|
|
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
| $400K | 0.03% |
2,910
-609
| -17% | -$83.7K |
|
463
Tyler Technologies
TYL
$23.6B
| $399K | 0.03% |
2,328
+362
| +18% | +$62K |
|
|
WOOF
464
DELISTED
VCA Inc.
WOOF
| $399K | 0.03% |
5,707
+101
| +2% | +$7.06K |
|
465
Mohawk Industries
MHK
$8.38B
| $397K | 0.03% |
1,980
-321
| -14% | -$64.4K |
|
466
Steel Dynamics
STLD
$19.4B
| $393K | 0.03% |
15,736
+1,002
| +7% | +$25K |
|
467
Masco
MAS
$15.3B
| $390K | 0.03% |
11,367
-2,036
| -15% | -$69.9K |
|
|
GAP
468
The Gap, Inc.
GAP
$8.8B
| $390K | 0.03% |
17,531
-3,612
| -17% | -$80.4K |
|
|
ULTI
469
DELISTED
Ultimate Software Group Inc
ULTI
| $390K | 0.03% |
1,906
+115
| +6% | +$23.5K |
|
470
JB Hunt Transport Services
JBHT
$13.3B
| $389K | 0.03% |
4,797
-940
| -16% | -$76.2K |
|
471
NVR
NVR
$22.9B
| $389K | 0.03% |
237
+4
| +2% | +$6.57K |
|
472
Western Union
WU
$2.73B
| $386K | 0.03% |
18,532
-3,163
| -15% | -$65.9K |
|
473
Avery Dennison
AVY
$12.9B
| $385K | 0.03% |
4,950
-1,388
| -22% | -$108K |
|
474
West Pharmaceutical
WST
$18.2B
| $385K | 0.03% |
5,168
+100
| +2% | +$7.45K |
|
475
Bread Financial
BFH
$2.97B
| $383K | 0.03% |
2,239
-351
| -14% | -$60K |
|