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 | |
|---|---|---|---|---|---|---|
|
SWN
676
DELISTED
Southwestern Energy Company
SWN
| $250K | 0.02% |
18,045
-2,437
| -12% | -$33.8K |
|
677
Fair Isaac
FICO
$37.7B
| $249K | 0.02% |
1,997
+103
| +5% | +$12.8K |
|
678
Signet Jewelers
SIG
$3.79B
| $247K | 0.02% |
3,311
-231
| -7% | -$17.2K |
|
679
Prosperity Bancshares
PB
$6.36B
| $246K | 0.02% |
4,489
+563
| +14% | +$30.9K |
|
680
Teledyne Technologies
TDY
$26.3B
| $245K | 0.02% |
2,271
+143
| +7% | +$15.4K |
|
681
ScottsMiracle-Gro
SMG
$3.54B
| $242K | 0.02% |
2,912
+186
| +7% | +$15.5K |
|
682
Trinity Industries
TRN
$2.32B
| $241K | 0.02% |
13,847
+950
| +7% | +$16.5K |
|
683
Eagle Materials
EXP
$7.65B
| $240K | 0.02% |
3,101
+166
| +6% | +$12.8K |
|
684
Sally Beauty Holdings
SBH
$1.49B
| $240K | 0.02% |
+9,350
| New | +$240K |
|
685
Bio-Rad Laboratories Class A
BIO
$7.65B
| $239K | 0.02% |
1,460
+72
| +5% | +$11.8K |
|
686
Tanger
SKT
$3.91B
| $239K | 0.02% |
6,129
+447
| +8% | +$17.4K |
|
687
Live Nation Entertainment
LYV
$40.4B
| $238K | 0.02% |
8,647
-337
| -4% | -$9.28K |
|
688
Pitney Bowes
PBI
$1.97B
| $238K | 0.02% |
13,095
+106
| +0.8% | +$1.93K |
|
|
BRCD
689
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $238K | 0.02% |
25,800
-2,348
| -8% | -$21.7K |
|
|
CST
690
DELISTED
CST Brands, Inc.
CST
| $238K | 0.02% |
4,952
+297
| +6% | +$14.3K |
|
691
Emcor
EME
$28.9B
| $237K | 0.02% |
3,968
+262
| +7% | +$15.6K |
|
692
Watsco
WSO
$16.2B
| $237K | 0.02% |
1,679
+88
| +6% | +$12.4K |
|
693
Eastman Chemical
EMN
$7.72B
| $236K | 0.02% |
3,488
+141
| +4% | +$9.54K |
|
694
Hain Celestial
HAIN
$188M
| $236K | 0.02% |
6,625
+355
| +6% | +$12.6K |
|
|
NUVA
695
DELISTED
NuVasive, Inc.
NUVA
| $236K | 0.02% |
3,536
+1,439
| +69% | +$96K |
|
696
Maximus
MMS
$5.04B
| $235K | 0.02% |
4,150
+222
| +6% | +$12.6K |
|
697
Zebra Technologies
ZBRA
$15.9B
| $234K | 0.02% |
3,356
+196
| +6% | +$13.7K |
|
|
PVTB
698
DELISTED
PrivateBancorp Inc
PVTB
| $234K | 0.02% |
5,094
+343
| +7% | +$15.8K |
|
699
Medical Properties Trust
MPW
$2.76B
| $231K | 0.02% |
15,616
+1,376
| +10% | +$20.4K |
|
700
Black Hills Corp
BKH
$4.28B
| $230K | 0.02% |
3,751
+656
| +21% | +$40.2K |
|