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 | |
|---|---|---|---|---|---|---|
501
Waste Connections
WCN
$45.3B
| $358K | 0.03% |
7,188
+472
| +7% | +$23.5K |
|
502
Oneok
OKE
$46.2B
| $357K | 0.03% |
6,952
-420
| -6% | -$21.6K |
|
503
AGCO
AGCO
$8.02B
| $356K | 0.03% |
7,226
-1,101
| -13% | -$54.2K |
|
504
Markel Group
MKL
$24.3B
| $356K | 0.03% |
383
-154
| -29% | -$143K |
|
505
KLA
KLAC
$123B
| $355K | 0.03% |
5,094
-669
| -12% | -$46.6K |
|
506
American Financial Group
AFG
$11.4B
| $354K | 0.03% |
4,719
+434
| +10% | +$32.6K |
|
|
JWN
507
DELISTED
Nordstrom
JWN
| $354K | 0.03% |
6,831
-2,366
| -26% | -$123K |
|
508
LKQ Corp
LKQ
$8.26B
| $354K | 0.03% |
9,978
-2,471
| -20% | -$87.7K |
|
|
LVLT
509
DELISTED
Level 3 Communications Inc
LVLT
| $352K | 0.03% |
7,585
-1,276
| -14% | -$59.2K |
|
510
Fortune Brands Innovations
FBIN
$7.05B
| $351K | 0.03% |
7,063
-1,503
| -18% | -$74.7K |
|
|
TIF
511
DELISTED
Tiffany & Co.
TIF
| $351K | 0.03% |
4,829
-835
| -15% | -$60.7K |
|
512
Extra Space Storage
EXR
$30.8B
| $350K | 0.03% |
4,407
-1,103
| -20% | -$87.6K |
|
513
Nordson
NDSN
$12.6B
| $350K | 0.03% |
3,510
+184
| +6% | +$18.3K |
|
514
Advance Auto Parts
AAP
$3.55B
| $349K | 0.03% |
2,338
-345
| -13% | -$51.5K |
|
515
Expedia Group
EXPE
$26.7B
| $349K | 0.03% |
2,994
-596
| -17% | -$69.5K |
|
516
Travel + Leisure Co
TNL
$4B
| $349K | 0.03% |
11,465
-2,587
| -18% | -$78.7K |
|
517
Essential Utilities
WTRG
$10.6B
| $348K | 0.03% |
11,409
+281
| +3% | +$8.57K |
|
|
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $348K | 0.03% |
12,272
+1,766
| +17% | +$50.1K |
|
519
Lamar Advertising Co
LAMR
$12.8B
| $346K | 0.03% |
5,301
+337
| +7% | +$22K |
|
|
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
| $346K | 0.03% |
8,017
-1,816
| -18% | -$78.4K |
|
|
KSU
521
DELISTED
Kansas City Southern
KSU
| $346K | 0.03% |
3,711
-712
| -16% | -$66.4K |
|
522
Copart
CPRT
$46.9B
| $345K | 0.03% |
51,592
+2,400
| +5% | +$16K |
|
523
Keysight
KEYS
$29.3B
| $345K | 0.03% |
10,898
+584
| +6% | +$18.5K |
|
|
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
| $345K | 0.03% |
2,569
-565
| -18% | -$75.9K |
|
525
AES
AES
$9.06B
| $344K | 0.03% |
26,739
-9,225
| -26% | -$119K |
|