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 | |
|---|---|---|---|---|---|---|
|
DHC
526
Diversified Healthcare Trust
DHC
$1.05B
| $344K | 0.03% |
15,130
+814
| +6% | +$18.5K |
|
|
DNB
527
DELISTED
Dun & Bradstreet
DNB
| $344K | 0.03% |
2,516
-748
| -23% | -$102K |
|
528
Annaly Capital Management
NLY
$14.2B
| $343K | 0.03% |
8,178
-265
| -3% | -$11.1K |
|
529
East-West Bancorp
EWBC
$14.9B
| $342K | 0.03% |
9,321
+637
| +7% | +$23.4K |
|
|
IM
530
DELISTED
Ingram Micro
IM
| $342K | 0.03% |
9,589
+635
| +7% | +$22.6K |
|
531
Cboe Global Markets
CBOE
$24.5B
| $341K | 0.03% |
5,254
+343
| +7% | +$22.3K |
|
532
Hasbro
HAS
$10.9B
| $340K | 0.03% |
4,283
-977
| -19% | -$77.6K |
|
533
Sonoco
SON
$4.54B
| $340K | 0.03% |
6,439
+345
| +6% | +$18.2K |
|
534
Xerox
XRX
$456M
| $340K | 0.03% |
12,749
-2,572
| -17% | -$68.6K |
|
535
iShares Core S&P 500 ETF
IVV
$670B
| $339K | 0.02% |
1,559
| – | – |
|
536
PVH
PVH
$3.93B
| $339K | 0.02% |
3,067
-847
| -22% | -$93.6K |
|
537
Unum
UNM
$12.6B
| $339K | 0.02% |
9,610
-2,835
| -23% | -$100K |
|
538
Douglas Emmett
DEI
$2.75B
| $338K | 0.02% |
9,215
+754
| +9% | +$27.7K |
|
539
Coterra Energy
CTRA
$18.6B
| $337K | 0.02% |
13,049
-4,131
| -24% | -$107K |
|
540
Reliance Steel & Aluminium
RS
$15.4B
| $337K | 0.02% |
4,680
+290
| +7% | +$20.9K |
|
541
Toro Company
TTC
$7.68B
| $337K | 0.02% |
7,202
+378
| +6% | +$17.7K |
|
542
Service Corp International
SCI
$11B
| $335K | 0.02% |
12,619
+759
| +6% | +$20.1K |
|
543
Martin Marietta Materials
MLM
$37.2B
| $334K | 0.02% |
1,862
-324
| -15% | -$58.1K |
|
|
PACW
544
DELISTED
PacWest Bancorp
PACW
| $334K | 0.02% |
7,780
+881
| +13% | +$37.8K |
|
545
F5
FFIV
$18.8B
| $333K | 0.02% |
2,672
-360
| -12% | -$44.9K |
|
546
MDU Resources
MDU
$3.36B
| $332K | 0.02% |
34,309
+2,345
| +7% | +$22.7K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $332K | 0.02% |
7,047
-2,120
| -23% | -$99.9K |
|
548
Comerica
CMA
$8.9B
| $331K | 0.02% |
7,000
-1,995
| -22% | -$94.3K |
|
549
Fluor
FLR
$6.69B
| $330K | 0.02% |
6,433
-1,025
| -14% | -$52.6K |
|
550
AXIS Capital
AXS
$7.59B
| $329K | 0.02% |
6,050
-3,731
| -38% | -$203K |
|