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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.6B
| $381K | 0.03% |
15,577
-1,555
| -9% | -$38K |
|
477
Nasdaq
NDAQ
$54.4B
| $380K | 0.03% |
16,866
-3,567
| -17% | -$80.4K |
|
478
Macerich
MAC
$4.53B
| $379K | 0.03% |
4,685
-1,145
| -20% | -$92.6K |
|
479
Skyworks Solutions
SWKS
$10.9B
| $379K | 0.03% |
4,972
-646
| -11% | -$49.2K |
|
480
HF Sinclair
DINO
$9.59B
| $378K | 0.03% |
15,436
-846
| -5% | -$20.7K |
|
481
Kohl's
KSS
$1.78B
| $377K | 0.03% |
8,615
-1,873
| -18% | -$82K |
|
482
Ulta Beauty
ULTA
$23B
| $377K | 0.03% |
1,586
-366
| -19% | -$87K |
|
483
Pediatrix Medical
MD
$1.44B
| $376K | 0.03% |
5,668
-716
| -11% | -$47.5K |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $375K | 0.03% |
5,529
-897
| -14% | -$60.8K |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $375K | 0.03% |
3,394
+245
| +8% | +$27.1K |
|
486
Host Hotels & Resorts
HST
$12B
| $371K | 0.03% |
23,843
-5,243
| -18% | -$81.6K |
|
487
Royal Caribbean
RCL
$92.2B
| $371K | 0.03% |
4,950
-470
| -9% | -$35.2K |
|
488
Darden Restaurants
DRI
$24.6B
| $369K | 0.03% |
6,017
-703
| -10% | -$43.1K |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $369K | 0.03% |
6,746
-1,588
| -19% | -$86.9K |
|
490
Interpublic Group of Companies
IPG
$9.5B
| $367K | 0.03% |
16,420
-2,998
| -15% | -$67K |
|
|
FL
491
DELISTED
Foot Locker
FL
| $366K | 0.03% |
5,403
-1,530
| -22% | -$104K |
|
492
JetBlue
JBLU
$1.86B
| $366K | 0.03% |
21,256
+1,344
| +7% | +$23.1K |
|
493
Hubbell
HUBB
$23.6B
| $365K | 0.03% |
3,387
+171
| +5% | +$18.4K |
|
|
ABMD
494
DELISTED
Abiomed Inc
ABMD
| $363K | 0.03% |
2,821
+206
| +8% | +$26.5K |
|
|
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
| $363K | 0.03% |
3,096
+152
| +5% | +$17.8K |
|
496
Chipotle Mexican Grill
CMG
$51.8B
| $362K | 0.03% |
42,750
-5,300
| -11% | -$44.9K |
|
497
EQT Corp
EQT
$31.9B
| $362K | 0.03% |
9,167
-2,333
| -20% | -$92.1K |
|
|
EGN
498
DELISTED
Energen
EGN
| $360K | 0.03% |
6,245
+452
| +8% | +$26.1K |
|
499
Assurant
AIZ
$10.6B
| $359K | 0.03% |
3,892
-1,172
| -23% | -$108K |
|
500
Acuity Brands
AYI
$10.2B
| $359K | 0.03% |
1,357
-370
| -21% | -$97.9K |
|