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 | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$7.97B
| $263K | 0.02% |
8,267
+544
| +7% | +$17.3K |
|
652
Cinemark Holdings
CNK
$3.23B
| $263K | 0.02% |
6,869
+416
| +6% | +$15.9K |
|
653
Thor Industries
THO
$5.75B
| $263K | 0.02% |
3,103
+294
| +10% | +$24.9K |
|
654
Universal Health Services
UHS
$12B
| $262K | 0.02% |
2,126
-534
| -20% | -$65.8K |
|
|
INFO
655
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $262K | 0.02% |
+6,971
| New | +$262K |
|
656
TripAdvisor
TRIP
$2.08B
| $261K | 0.02% |
4,132
-397
| -9% | -$25.1K |
|
657
Lincoln Electric
LECO
$13.5B
| $260K | 0.02% |
4,148
+271
| +7% | +$17K |
|
658
iShares Silver Trust
SLV
$20.5B
| $260K | 0.02% |
14,265
| – | – |
|
659
Sensient Technologies
SXT
$4.62B
| $260K | 0.02% |
3,425
+192
| +6% | +$14.6K |
|
|
HRC
660
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $260K | 0.02% |
4,201
+418
| +11% | +$25.9K |
|
|
TCF
661
DELISTED
TCF Financial Corporation
TCF
| $260K | 0.02% |
17,935
+586
| +3% | +$8.5K |
|
662
NewMarket
NEU
$7.97B
| $259K | 0.02% |
604
+3
| +0.5% | +$1.29K |
|
|
GWR
663
DELISTED
Genesee & Wyoming Inc.
GWR
| $259K | 0.02% |
3,757
+233
| +7% | +$16.1K |
|
664
Pool Corp
POOL
$12.2B
| $258K | 0.02% |
2,733
+165
| +6% | +$15.6K |
|
665
Synovus
SNV
$7.18B
| $258K | 0.02% |
7,927
+383
| +5% | +$12.5K |
|
|
PRXL
666
DELISTED
Parexel International Corp
PRXL
| $258K | 0.02% |
3,709
+208
| +6% | +$14.5K |
|
|
AMSG
667
DELISTED
Amsurg Corp
AMSG
| $258K | 0.02% |
3,844
+248
| +7% | +$16.6K |
|
668
Cullen/Frost Bankers
CFR
$8.18B
| $257K | 0.02% |
3,572
+305
| +9% | +$21.9K |
|
669
KKR & Co
KKR
$130B
| $257K | 0.02% |
18,010
| – | – |
|
670
Associated Banc-Corp
ASB
$4.32B
| $256K | 0.02% |
13,087
+1,259
| +11% | +$24.6K |
|
671
NCR Voyix
VYX
$1.79B
| $255K | 0.02% |
12,911
+693
| +6% | +$13.7K |
|
672
iShares MSCI EAFE ETF
EFA
$67.3B
| $253K | 0.02% |
4,277
-4,939
| -54% | -$292K |
|
|
SPLS
673
DELISTED
Staples Inc
SPLS
| $253K | 0.02% |
29,545
-5,531
| -16% | -$47.4K |
|
|
HR
674
DELISTED
Healthcare Realty Trust Incorporated
HR
| $253K | 0.02% |
7,438
+901
| +14% | +$30.6K |
|
675
Coca-Cola Europacific Partners
CCEP
$41.1B
| $252K | 0.02% |
6,319
| – | – |
|