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
RAX
726
DELISTED
Rackspace Hosting Inc
RAX
$215K 0.02%
6,792
+366
+6% +$11.6K
AGNC icon
727
AGNC Investment
AGNC
$10.8B
$214K 0.02%
10,932
-3,999
-27% -$78.3K
CRUS icon
728
Cirrus Logic
CRUS
$5.91B
$214K 0.02%
4,019
+1,787
+80% +$95.2K
TUP
729
DELISTED
Tupperware Brands Corporation
TUP
$214K 0.02%
3,280
+173
+6% +$11.3K
CCK icon
730
Crown Holdings
CCK
$11.4B
$213K 0.02%
3,723
-4,242
-53% -$243K
DLX icon
731
Deluxe
DLX
$889M
$213K 0.02%
3,186
+168
+6% +$11.2K
UMPQ
732
DELISTED
Umpqua Holdings Corp
UMPQ
$213K 0.02%
14,135
+940
+7% +$14.2K
SNX icon
733
TD Synnex
SNX
$12.6B
$212K 0.02%
3,718
+250
+7% +$14.3K
SWX icon
734
Southwest Gas
SWX
$5.69B
$212K 0.02%
3,031
+198
+7% +$13.8K
FR icon
735
First Industrial Realty Trust
FR
$6.97B
$211K 0.02%
7,470
+401
+6% +$11.3K
PTEN icon
736
Patterson-UTI
PTEN
$2.14B
$211K 0.02%
9,450
+628
+7% +$14K
CBT icon
737
Cabot Corp
CBT
$4.33B
$210K 0.02%
4,009
+263
+7% +$13.8K
ITT icon
738
ITT
ITT
$13.9B
$210K 0.02%
5,861
+309
+6% +$11.1K
XLK icon
739
Technology Select Sector SPDR Fund
XLK
$86.6B
$210K 0.02%
4,403
+1,282
+41% +$61.1K
WKC icon
740
World Kinect Corp
WKC
$1.44B
$209K 0.02%
4,512
+286
+7% +$13.2K
CHKP icon
741
Check Point Software Technologies
CHKP
$21.1B
$208K 0.02%
2,676
-1,563
-37% -$121K
LVS icon
742
Las Vegas Sands
LVS
$37.6B
$208K 0.02%
3,622
-990
-21% -$56.9K
RYN icon
743
Rayonier
RYN
$4.13B
$208K 0.02%
8,241
+522
+7% +$13.2K
THG icon
744
Hanover Insurance
THG
$6.51B
$207K 0.02%
2,748
+181
+7% +$13.6K
HE icon
745
Hawaiian Electric Industries
HE
$2.1B
$206K 0.02%
6,911
+481
+7% +$14.3K
NRG icon
746
NRG Energy
NRG
$30.5B
$206K 0.02%
18,407
-178
-1% -$1.99K
OGS icon
747
ONE Gas
OGS
$4.56B
$206K 0.02%
3,334
+216
+7% +$13.3K
X
748
DELISTED
US Steel
X
$206K 0.02%
10,911
+2,124
+24% +$40.1K
WGL
749
DELISTED
Wgl Holdings
WGL
$206K 0.02%
3,281
+263
+9% +$16.5K
CLC
750
DELISTED
Clarcor
CLC
$206K 0.02%
3,171
+177
+6% +$11.5K
28 29
30
31 32