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 | |
|---|---|---|---|---|---|---|
801
Avient
AVNT
$3.44B
| $181K | 0.01% |
5,364
+288
| +6% | +$9.72K |
|
802
Brinker International
EAT
$7.07B
| $181K | 0.01% |
3,580
+178
| +5% | +$9K |
|
803
New Jersey Resources
NJR
$4.76B
| $181K | 0.01% |
5,494
+364
| +7% | +$12K |
|
804
Terex
TEX
$3.49B
| $181K | 0.01% |
7,113
+465
| +7% | +$11.8K |
|
|
AHL
805
DELISTED
ASPEN Insurance Holding Limited
AHL
| $180K | 0.01% |
3,853
+208
| +6% | +$9.72K |
|
|
EQY
806
DELISTED
Equity One
EQY
| $180K | 0.01% |
5,892
+433
| +8% | +$13.2K |
|
807
Alaska Air
ALK
$7.36B
| $179K | 0.01% |
2,722
-73
| -3% | -$4.8K |
|
808
Bunge Global
BG
$16.4B
| $179K | 0.01% |
3,019
-1,449
| -32% | -$85.9K |
|
809
Cable One
CABO
$1B
| $179K | 0.01% |
307
+42
| +16% | +$24.5K |
|
810
Federated Hermes
FHI
$4.2B
| $179K | 0.01% |
6,049
+387
| +7% | +$11.5K |
|
811
Prestige Consumer Healthcare
PBH
$3.2B
| $179K | 0.01% |
3,703
+221
| +6% | +$10.7K |
|
|
WBC
812
DELISTED
WABCO HOLDINGS INC.
WBC
| $179K | 0.01% |
1,575
-440
| -22% | -$50K |
|
813
Flowers Foods
FLO
$3.01B
| $178K | 0.01% |
11,767
+624
| +6% | +$9.44K |
|
814
NorthWestern Energy
NWE
$3.51B
| $178K | 0.01% |
3,095
+1,397
| +82% | +$80.3K |
|
|
MXIM
815
DELISTED
Maxim Integrated Products
MXIM
| $178K | 0.01% |
4,464
-1,270
| -22% | -$50.6K |
|
|
JOY
816
DELISTED
Joy Global Inc
JOY
| $177K | 0.01% |
6,389
+336
| +6% | +$9.31K |
|
|
PNY
817
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $177K | 0.01% |
2,954
+62
| +2% | +$3.72K |
|
818
Sensata Technologies
ST
$4.69B
| $176K | 0.01% |
4,527
-1,120
| -20% | -$43.5K |
|
|
MBFI
819
DELISTED
MB Financial Corp
MBFI
| $175K | 0.01% |
4,607
+2,147
| +87% | +$81.6K |
|
820
InterDigital
IDCC
$8.38B
| $174K | 0.01% |
2,203
+119
| +6% | +$9.4K |
|
821
Regal Rexnord
RRX
$9.62B
| $174K | 0.01% |
2,922
+192
| +7% | +$11.4K |
|
822
NETSCOUT
NTCT
$1.85B
| $173K | 0.01% |
5,927
+290
| +5% | +$8.47K |
|
|
AMTD
823
DELISTED
TD Ameritrade Holding Corp
AMTD
| $173K | 0.01% |
4,923
-1,660
| -25% | -$58.3K |
|
|
CIT
824
DELISTED
CIT Group Inc.
CIT
| $173K | 0.01% |
4,768
-1,540
| -24% | -$55.9K |
|
825
CNO Financial Group
CNO
$3.83B
| $172K | 0.01% |
11,280
+540
| +5% | +$8.23K |
|