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 | |
|---|---|---|---|---|---|---|
|
SVC
576
Service Properties Trust
SVC
$469M
| $314K | 0.02% |
10,567
+1,493
| +16% | +$44.4K |
|
577
BorgWarner
BWA
$9.34B
| $313K | 0.02% |
10,112
-1,548
| -13% | -$47.9K |
|
578
FMC
FMC
$4.61B
| $313K | 0.02% |
7,458
-1,759
| -19% | -$73.8K |
|
579
Hanesbrands
HBI
$2.21B
| $313K | 0.02% |
12,387
-1,912
| -13% | -$48.3K |
|
|
DNKN
580
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $313K | 0.02% |
6,008
+414
| +7% | +$21.6K |
|
|
SRCL
581
DELISTED
Stericycle Inc
SRCL
| $312K | 0.02% |
3,888
-857
| -18% | -$68.8K |
|
|
BMS
582
DELISTED
Bemis
BMS
| $311K | 0.02% |
6,099
+374
| +7% | +$19.1K |
|
|
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $311K | 0.02% |
4,906
-1,300
| -21% | -$82.4K |
|
584
CF Industries
CF
$14.1B
| $309K | 0.02% |
12,701
-1,068
| -8% | -$26K |
|
585
Goodyear
GT
$2.45B
| $309K | 0.02% |
9,562
-2,106
| -18% | -$68.1K |
|
586
Flowserve
FLS
$7.35B
| $307K | 0.02% |
6,369
-912
| -13% | -$44K |
|
587
Casey's General Stores
CASY
$20B
| $305K | 0.02% |
2,542
+174
| +7% | +$20.9K |
|
588
D.R. Horton
DHI
$52.5B
| $305K | 0.02% |
10,112
-1,254
| -11% | -$37.8K |
|
589
Freeport-McMoran
FCX
$64.4B
| $305K | 0.02% |
28,044
-5,103
| -15% | -$55.5K |
|
|
MSCC
590
DELISTED
Microsemi Corp
MSCC
| $305K | 0.02% |
7,259
+459
| +7% | +$19.3K |
|
|
MNK
591
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $304K | 0.02% |
4,353
-1,055
| -20% | -$73.7K |
|
592
Akamai
AKAM
$11B
| $303K | 0.02% |
5,718
-1,067
| -16% | -$56.5K |
|
|
QEP
593
DELISTED
QEP RESOURCES, INC.
QEP
| $301K | 0.02% |
15,400
+2,544
| +20% | +$49.7K |
|
|
ANDV
594
DELISTED
Andeavor
ANDV
| $301K | 0.02% |
3,789
-711
| -16% | -$56.5K |
|
595
Robert Half
RHI
$3.56B
| $300K | 0.02% |
7,932
-1,588
| -17% | -$60.1K |
|
596
Aecom
ACM
$16.6B
| $299K | 0.02% |
10,057
+548
| +6% | +$16.3K |
|
597
Capri Holdings
CPRI
$2.54B
| $299K | 0.02% |
6,400
-1,099
| -15% | -$51.3K |
|
598
H&R Block
HRB
$6.73B
| $299K | 0.02% |
12,912
-2,612
| -17% | -$60.5K |
|
599
Cooper Companies
COO
$13.5B
| $296K | 0.02% |
6,612
-4,860
| -42% | -$218K |
|
600
Global Payments
GPN
$20.6B
| $296K | 0.02% |
3,862
-1,019
| -21% | -$78.1K |
|