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 | |
|---|---|---|---|---|---|---|
701
Bank of Hawaii
BOH
$2.72B
| $228K | 0.02% |
3,135
+556
| +22% | +$40.4K |
|
702
First Horizon
FHN
$11.5B
| $227K | 0.02% |
14,904
+797
| +6% | +$12.1K |
|
703
Range Resources
RRC
$8.31B
| $227K | 0.02% |
5,867
-1,067
| -15% | -$41.3K |
|
704
Brixmor Property Group
BRX
$8.56B
| $226K | 0.02% |
8,137
-1,100
| -12% | -$30.6K |
|
705
News Corp Class A
NWSA
$16.5B
| $226K | 0.02% |
16,166
-4,363
| -21% | -$61K |
|
706
Bank OZK
OZK
$5.88B
| $226K | 0.02% |
5,875
+986
| +20% | +$37.9K |
|
|
GPOR
707
DELISTED
Gulfport Energy Corp.
GPOR
| $226K | 0.02% |
7,986
+430
| +6% | +$12.2K |
|
|
PPS
708
DELISTED
Post Properties
PPS
| $226K | 0.02% |
3,420
+212
| +7% | +$14K |
|
709
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $223K | 0.02% |
5,800
| – | – |
|
710
Webster Financial
WBS
$10.3B
| $223K | 0.02% |
5,878
+398
| +7% | +$15.1K |
|
|
CLGX
711
DELISTED
Corelogic, Inc.
CLGX
| $222K | 0.02% |
5,661
+305
| +6% | +$12K |
|
712
Fidelity National Financial
FNF
$16.4B
| $221K | 0.02% |
8,635
-3,580
| -29% | -$91.6K |
|
713
SiriusXM
SIRI
$8.03B
| $221K | 0.02% |
5,289
-1,647
| -24% | -$68.8K |
|
714
Wynn Resorts
WYNN
$12.9B
| $221K | 0.02% |
2,271
-617
| -21% | -$60K |
|
715
Avis
CAR
$5.51B
| $220K | 0.02% |
+6,438
| New | +$220K |
|
716
Nabors Industries
NBR
$620M
| $220K | 0.02% |
362
+27
| +8% | +$16.4K |
|
717
Novartis
NVS
$247B
| $220K | 0.02% |
3,108
| – | – |
|
718
SBA Communications
SBAC
$21.2B
| $220K | 0.02% |
1,961
-1,085
| -36% | -$122K |
|
|
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $219K | 0.02% |
8,333
-1,682
| -17% | -$44.2K |
|
720
CNX Resources
CNX
$4.17B
| $218K | 0.02% |
13,642
-2,888
| -17% | -$46.2K |
|
721
Kirby Corp
KEX
$4.87B
| $218K | 0.02% |
3,507
+185
| +6% | +$11.5K |
|
722
Olin
OLN
$3.07B
| $218K | 0.02% |
10,610
+695
| +7% | +$14.3K |
|
723
MSC Industrial Direct
MSM
$5.12B
| $217K | 0.02% |
2,959
-9
| -0.3% | -$660 |
|
724
Viasat
VSAT
$4.19B
| $216K | 0.02% |
2,889
+166
| +6% | +$12.4K |
|
|
FTR
725
DELISTED
Frontier Communications Corp.
FTR
| $216K | 0.02% |
3,468
-657
| -16% | -$40.9K |
|