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 | |
|---|---|---|---|---|---|---|
551
Highwoods Properties
HIW
$3.44B
| $329K | 0.02% |
6,314
+420
| +7% | +$21.9K |
|
552
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $329K | 0.02% |
10,635
| – | – |
|
553
Donaldson
DCI
$9.34B
| $327K | 0.02% |
8,771
+1,146
| +15% | +$42.7K |
|
554
Gentex
GNTX
$6.15B
| $327K | 0.02% |
18,620
+990
| +6% | +$17.4K |
|
555
Jefferies Financial Group
JEF
$13.5B
| $327K | 0.02% |
19,212
-5,748
| -23% | -$97.8K |
|
556
VeriSign
VRSN
$26.5B
| $327K | 0.02% |
4,176
-799
| -16% | -$62.6K |
|
557
Albemarle
ALB
$8.63B
| $326K | 0.02% |
3,810
-338
| -8% | -$28.9K |
|
558
PTC
PTC
$24.5B
| $326K | 0.02% |
7,346
+411
| +6% | +$18.2K |
|
559
Royal Gold
RGLD
$12.3B
| $325K | 0.02% |
4,199
+251
| +6% | +$19.4K |
|
560
Garmin
GRMN
$45.4B
| $324K | 0.02% |
6,729
-1,657
| -20% | -$79.8K |
|
561
Post Holdings
POST
$5.69B
| $324K | 0.02% |
6,408
+453
| +8% | +$22.9K |
|
562
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $322K | 0.02% |
5,182
| – | – |
|
563
CarMax
KMX
$8.88B
| $322K | 0.02% |
6,043
-1,039
| -15% | -$55.4K |
|
564
EPR Properties
EPR
$4.19B
| $321K | 0.02% |
4,081
+250
| +7% | +$19.7K |
|
565
Treehouse Foods
THS
$886M
| $321K | 0.02% |
3,679
+268
| +8% | +$23.4K |
|
566
CBRE Group
CBRE
$48.4B
| $320K | 0.02% |
11,450
-2,148
| -16% | -$60K |
|
567
Jacobs Solutions
J
$17.3B
| $320K | 0.02% |
7,477
-1,422
| -16% | -$60.9K |
|
568
Tapestry
TPR
$21.9B
| $320K | 0.02% |
8,740
-1,664
| -16% | -$60.9K |
|
569
Mattel
MAT
$5.78B
| $318K | 0.02% |
10,508
-2,964
| -22% | -$89.7K |
|
|
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
| $317K | 0.02% |
10,889
-1,753
| -14% | -$51K |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $316K | 0.02% |
13,117
-2,720
| -17% | -$65.5K |
|
572
AptarGroup
ATR
$8.98B
| $314K | 0.02% |
4,059
+244
| +6% | +$18.9K |
|
573
Best Buy
BBY
$16.1B
| $314K | 0.02% |
8,237
-2,499
| -23% | -$95.3K |
|
574
Iron Mountain
IRM
$28.8B
| $314K | 0.02% |
8,364
-1,793
| -18% | -$67.3K |
|
575
Old Dominion Freight Line
ODFL
$30.7B
| $314K | 0.02% |
13,737
+1,062
| +8% | +$24.3K |
|