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 | |
|---|---|---|---|---|---|---|
|
CTLT
776
DELISTED
CATALENT, INC.
CTLT
| $194K | 0.01% |
7,499
+368
| +5% | +$9.52K |
|
777
Ciena
CIEN
$18.7B
| $193K | 0.01% |
8,874
+1,210
| +16% | +$26.3K |
|
778
Monolithic Power Systems
MPWR
$40.2B
| $193K | 0.01% |
2,401
+1,112
| +86% | +$89.4K |
|
|
NATI
779
DELISTED
National Instruments Corp
NATI
| $192K | 0.01% |
6,743
+636
| +10% | +$18.1K |
|
780
Lear
LEA
$5.81B
| $191K | 0.01% |
1,579
-460
| -23% | -$55.6K |
|
|
TECD
781
DELISTED
Tech Data Corp
TECD
| $191K | 0.01% |
2,256
+154
| +7% | +$13K |
|
|
ISIL
782
DELISTED
Intersil Corp
ISIL
| $191K | 0.01% |
8,718
+724
| +9% | +$15.9K |
|
783
Ally Financial
ALLY
$13B
| $190K | 0.01% |
9,739
-3,140
| -24% | -$61.3K |
|
|
SGI
784
Somnigroup International Inc.
SGI
$18.1B
| $189K | 0.01% |
13,320
-1,596
| -11% | -$22.6K |
|
|
TWTR
785
DELISTED
Twitter, Inc.
TWTR
| $189K | 0.01% |
8,188
-3,566
| -30% | -$82.3K |
|
786
Landstar System
LSTR
$4.59B
| $188K | 0.01% |
2,761
+172
| +7% | +$11.7K |
|
|
DISH
787
DELISTED
DISH Network Corp.
DISH
| $188K | 0.01% |
3,425
-1,461
| -30% | -$80.2K |
|
788
GameStop
GME
$11.1B
| $187K | 0.01% |
27,120
+1,424
| +6% | +$9.82K |
|
789
Sprouts Farmers Market
SFM
$13.5B
| $187K | 0.01% |
9,037
+449
| +5% | +$9.29K |
|
|
CVG
790
DELISTED
Convergys
CVG
| $187K | 0.01% |
6,158
+331
| +6% | +$10.1K |
|
791
Belden
BDC
$5.29B
| $186K | 0.01% |
2,696
+174
| +7% | +$12K |
|
|
JCP
792
DELISTED
J.C. Penney Company, Inc.
JCP
| $186K | 0.01% |
20,152
+1,054
| +6% | +$9.73K |
|
|
LNCE
793
DELISTED
Snyders-Lance, Inc.
LNCE
| $186K | 0.01% |
5,541
+723
| +15% | +$24.3K |
|
794
LivaNova
LIVN
$3.13B
| $185K | 0.01% |
3,083
+243
| +9% | +$14.6K |
|
795
Murphy USA
MUSA
$7.59B
| $185K | 0.01% |
2,595
+327
| +14% | +$23.3K |
|
796
Rollins
ROL
$28.2B
| $184K | 0.01% |
14,135
+1,139
| +9% | +$14.8K |
|
|
CSRA
797
DELISTED
CSRA Inc.
CSRA
| $184K | 0.01% |
6,837
+1,448
| +27% | +$39K |
|
|
MENT
798
DELISTED
Mentor Graphics Corp
MENT
| $184K | 0.01% |
6,949
+1,011
| +17% | +$26.8K |
|
|
CAB
799
DELISTED
Cabela's Inc
CAB
| $183K | 0.01% |
3,338
+341
| +11% | +$18.7K |
|
|
CCI.PRA
800
DELISTED
Crown Castle International Corp.
CCI.PRA
| $183K | 0.01% |
1,940
-269
| -12% | -$25.4K |
|