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 | |
|---|---|---|---|---|---|---|
751
AMC Networks
AMCX
$346M
| $205K | 0.02% |
3,950
+187
| +5% | +$9.71K |
|
752
SLM Corp
SLM
$6.05B
| $205K | 0.02% |
27,430
+1,868
| +7% | +$14K |
|
753
Ziff Davis
ZD
$1.54B
| $205K | 0.02% |
3,534
+315
| +10% | +$18.3K |
|
754
Cracker Barrel
CBRL
$1.16B
| $204K | 0.02% |
1,544
+82
| +6% | +$10.8K |
|
755
Jack in the Box
JACK
$342M
| $204K | 0.02% |
2,131
+139
| +7% | +$13.3K |
|
756
Crane NXT
CXT
$3.56B
| $203K | 0.01% |
9,288
+490
| +6% | +$10.7K |
|
|
EDR
757
DELISTED
Education Realty Trust Inc
EDR
| $203K | 0.01% |
4,701
+704
| +18% | +$30.4K |
|
758
Under Armour
UAA
$2.16B
| $202K | 0.01% |
5,216
-445
| -8% | -$17.2K |
|
759
Huntington Ingalls Industries
HII
$10.8B
| $201K | 0.01% |
1,309
+160
| +14% | +$24.6K |
|
760
NXP Semiconductors
NXPI
$56.3B
| $201K | 0.01% |
1,966
-700
| -26% | -$71.6K |
|
761
Energizer
ENR
$1.99B
| $200K | 0.01% |
3,998
+258
| +7% | +$12.9K |
|
762
Saic
SAIC
$4.9B
| $200K | 0.01% |
2,879
+430
| +18% | +$29.9K |
|
|
FRC
763
DELISTED
First Republic Bank
FRC
| $200K | 0.01% |
2,593
-1,094
| -30% | -$84.4K |
|
|
WP
764
DELISTED
Worldpay, Inc.
WP
| $200K | 0.01% |
3,547
-930
| -21% | -$52.4K |
|
|
TCF
765
DELISTED
TCF Financial Corporation Common Stock
TCF
| $200K | 0.01% |
+4,530
| New | +$200K |
|
|
IDTI
766
DELISTED
Integrated Device Technology I
IDTI
| $200K | 0.01% |
8,638
+487
| +6% | +$11.3K |
|
767
American Eagle Outfitters
AEO
$3.4B
| $199K | 0.01% |
11,167
+1,012
| +10% | +$18K |
|
768
Skechers
SKX
$9.49B
| $199K | 0.01% |
8,671
+478
| +6% | +$11K |
|
769
Under Armour Class C
UA
$2.1B
| $199K | 0.01% |
5,889
-889
| -13% | -$30K |
|
770
Valmont Industries
VMI
$7.63B
| $199K | 0.01% |
1,482
+93
| +7% | +$12.5K |
|
|
DISCA
771
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $198K | 0.01% |
7,346
-737
| -9% | -$19.9K |
|
772
EnerSys
ENS
$4.02B
| $196K | 0.01% |
2,837
+1,245
| +78% | +$86K |
|
773
IPG Photonics
IPGP
$3.49B
| $196K | 0.01% |
2,378
+166
| +8% | +$13.7K |
|
|
ENDP
774
DELISTED
Endo International plc
ENDP
| $195K | 0.01% |
9,668
-3,993
| -29% | -$80.5K |
|
|
WELL.PRI
775
DELISTED
Welltower Inc.
WELL.PRI
| $195K | 0.01% |
2,602
-178
| -6% | -$13.3K |
|