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
Cap. Flow
-$115M
Cap. Flow %
-8.44%
Top 10 Hldgs %
15.24%
Holding
1,904
New
30
Increased
537
Reduced
640
Closed
35

Top Buys

1
FTV icon
Fortive
FTV
+$4.61M
2
DFS
Discover Financial Services
DFS
+$2.47M
3
LNT icon
Alliant Energy
LNT
+$973K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$955K
5
FI icon
Fiserv
FI
+$951K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$12.3M
2
LUV icon
Southwest Airlines
LUV
+$9.53M
3
DHR icon
Danaher
DHR
+$4.91M
4
AAPL icon
Apple
AAPL
+$1.51M
5
CTAS icon
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
BRO icon
626
Brown & Brown
BRO
$30.8B
$278K 0.02%
14,732
+746
+5% +$14.1K
ORI icon
627
Old Republic International
ORI
$9.96B
$278K 0.02%
15,787
+1,090
+7% +$19.2K
CRL icon
628
Charles River Laboratories
CRL
$7.7B
$276K 0.02%
3,306
+169
+5% +$14.1K
IDA icon
629
Idacorp
IDA
$6.79B
$276K 0.02%
3,527
+522
+17% +$40.8K
IEMG icon
630
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$274K 0.02%
6,000
– –
CPAY icon
631
Corpay
CPAY
$21.8B
$273K 0.02%
1,571
-310
-16% -$53.9K
AN icon
632
AutoNation
AN
$8.49B
$272K 0.02%
5,580
-1,294
-19% -$63.1K
LDOS icon
633
Leidos
LDOS
$23.5B
$272K 0.02%
6,288
+2,389
+61% +$103K
ENH
634
DELISTED
Endurance Specialty Holdings Ltd
ENH
$272K 0.02%
4,150
+419
+11% +$27.5K
HAR
635
DELISTED
Harman International Industries
HAR
$272K 0.02%
3,215
-500
-13% -$42.3K
WSM icon
636
Williams-Sonoma
WSM
$24.8B
$271K 0.02%
10,630
+564
+6% +$14.4K
GGG icon
637
Graco
GGG
$14.2B
$270K 0.02%
10,935
+594
+6% +$14.7K
MUR icon
638
Murphy Oil
MUR
$3.7B
$270K 0.02%
8,869
-208
-2% -$6.33K
OSK icon
639
Oshkosh
OSK
$8.92B
$270K 0.02%
4,822
+300
+7% +$16.8K
NFX
640
DELISTED
Newfield Exploration
NFX
$270K 0.02%
6,204
-1,315
-17% -$57.2K
GXP
641
DELISTED
Great Plains Energy Incorporated
GXP
$270K 0.02%
9,896
+620
+7% +$16.9K
BRC icon
642
Brady Corp
BRC
$3.74B
$268K 0.02%
7,741
– –
WEX icon
643
WEX
WEX
$5.94B
$267K 0.02%
2,473
+133
+6% +$14.4K
JBL icon
644
Jabil
JBL
$23.1B
$266K 0.02%
12,206
+655
+6% +$14.3K
TGNA icon
645
TEGNA Inc
TGNA
$3.39B
$266K 0.02%
18,986
-3,550
-16% -$49.7K
MANH icon
646
Manhattan Associates
MANH
$13.1B
$265K 0.02%
4,606
+247
+6% +$14.2K
CW icon
647
Curtiss-Wright
CW
$19.2B
$264K 0.02%
2,900
+153
+6% +$13.9K
QRVO icon
648
Qorvo
QRVO
$8.19B
$264K 0.02%
4,739
-589
-11% -$32.8K
LSI
649
DELISTED
Life Storage, Inc.
LSI
$264K 0.02%
4,452
+247
+6% +$14.6K
VVC
650
DELISTED
Vectren Corporation
VVC
$264K 0.02%
5,258
+284
+6% +$14.3K
24 25
26
27 28