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 | |
|---|---|---|---|---|---|---|
601
National Fuel Gas
NFG
$7.87B
| $294K | 0.02% |
5,437
+336
| +7% | +$18.2K |
|
|
WRI
602
DELISTED
Weingarten Realty Investors
WRI
| $293K | 0.02% |
7,518
+534
| +8% | +$20.8K |
|
|
TFCF
603
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $293K | 0.02% |
11,852
-846
| -7% | -$20.9K |
|
|
WPX
604
DELISTED
WPX Energy, Inc.
WPX
| $292K | 0.02% |
22,157
+5,443
| +33% | +$71.7K |
|
605
Affiliated Managers Group
AMG
$6.6B
| $291K | 0.02% |
2,013
-433
| -18% | -$62.6K |
|
|
DST
606
DELISTED
DST Systems Inc.
DST
| $289K | 0.02% |
4,906
+380
| +8% | +$22.4K |
|
607
Advanced Micro Devices
AMD
$259B
| $288K | 0.02% |
41,708
+3,272
| +9% | +$22.6K |
|
608
TechnipFMC
FTI
$16.8B
| $288K | 0.02% |
13,046
-2,496
| -16% | -$55.1K |
|
609
Cognex
CGNX
$7.45B
| $287K | 0.02% |
10,870
+584
| +6% | +$15.4K |
|
|
TCO
610
DELISTED
Taubman Centers Inc.
TCO
| $287K | 0.02% |
3,851
+214
| +6% | +$15.9K |
|
611
Pultegroup
PHM
$26.7B
| $286K | 0.02% |
14,282
-2,837
| -17% | -$56.8K |
|
612
Brunswick
BC
$4.23B
| $285K | 0.02% |
5,843
+311
| +6% | +$15.2K |
|
613
Navient
NAVI
$1.29B
| $285K | 0.02% |
19,667
-6,148
| -24% | -$89.1K |
|
|
PNRA
614
DELISTED
Panera Bread Co
PNRA
| $285K | 0.02% |
1,464
+68
| +5% | +$13.2K |
|
615
Carter's
CRI
$1.04B
| $284K | 0.02% |
3,270
+163
| +5% | +$14.2K |
|
616
Lennar Class A
LEN
$35.4B
| $284K | 0.02% |
7,041
-994
| -12% | -$40.1K |
|
617
Ralph Lauren
RL
$18.9B
| $283K | 0.02% |
2,799
-430
| -13% | -$43.5K |
|
618
United Rentals
URI
$60.8B
| $283K | 0.02% |
3,609
-948
| -21% | -$74.3K |
|
619
Helmerich & Payne
HP
$2.07B
| $282K | 0.02% |
4,185
-553
| -12% | -$37.3K |
|
620
Tractor Supply
TSCO
$31B
| $282K | 0.02% |
20,920
-1,940
| -8% | -$26.2K |
|
621
Teradyne
TER
$18.7B
| $281K | 0.02% |
13,002
+697
| +6% | +$15.1K |
|
|
UNIT
622
Uniti Group
UNIT
$1.69B
| $280K | 0.02% |
8,927
+1,074
| +14% | +$33.7K |
|
|
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $280K | 0.02% |
8,918
-1,596
| -15% | -$50.1K |
|
|
DCT
624
DELISTED
DCT Industrial Trust Inc.
DCT
| $280K | 0.02% |
5,765
+407
| +8% | +$19.8K |
|
625
First American
FAF
$6.74B
| $279K | 0.02% |
7,097
+497
| +8% | +$19.5K |
|