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 | |
|---|---|---|---|---|---|---|
851
Stifel
SF
$11.8B
| $163K | 0.01% |
6,347
+342
| +6% | +$8.78K |
|
852
Texas Roadhouse
TXRH
$11.1B
| $163K | 0.01% |
4,185
+294
| +8% | +$11.5K |
|
|
ESV
853
DELISTED
Ensco Rowan plc
ESV
| $163K | 0.01% |
4,800
+183
| +4% | +$6.21K |
|
854
Telephone and Data Systems
TDS
$4.53B
| $162K | 0.01% |
5,964
+296
| +5% | +$8.04K |
|
|
LNKD
855
DELISTED
LinkedIn Corporation
LNKD
| $162K | 0.01% |
850
-270
| -24% | -$51.5K |
|
856
Hancock Whitney
HWC
$5.38B
| $161K | 0.01% |
4,956
+266
| +6% | +$8.64K |
|
857
Timken Company
TKR
$5.51B
| $161K | 0.01% |
4,593
+371
| +9% | +$13K |
|
|
CAA
858
DELISTED
CalAtlantic Group, Inc.
CAA
| $161K | 0.01% |
4,820
+256
| +6% | +$8.55K |
|
|
MBLY
859
DELISTED
Mobileye N.V.
MBLY
| $161K | 0.01% |
3,786
-1,602
| -30% | -$68.1K |
|
|
AIV
860
Aimco
AIV
$1.08B
| $160K | 0.01% |
26,236
-3,041
| -10% | -$18.5K |
|
861
Compass Minerals
CMP
$771M
| $160K | 0.01% |
2,166
+116
| +6% | +$8.57K |
|
862
Fulton Financial
FULT
$3.52B
| $160K | 0.01% |
11,053
+595
| +6% | +$8.61K |
|
863
Primerica
PRI
$8.89B
| $160K | 0.01% |
3,014
+161
| +6% | +$8.55K |
|
864
Valley National Bancorp
VLY
$6.03B
| $160K | 0.01% |
16,412
+2,964
| +22% | +$28.9K |
|
865
Genworth Financial
GNW
$3.62B
| $159K | 0.01% |
31,962
+2,142
| +7% | +$10.7K |
|
|
QVCGA
866
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $159K | 0.01% |
164
-51
| -24% | -$49.4K |
|
|
LXK
867
DELISTED
Lexmark Intl Inc
LXK
| $159K | 0.01% |
3,976
+215
| +6% | +$8.6K |
|
868
Minerals Technologies
MTX
$2.04B
| $158K | 0.01% |
2,237
+168
| +8% | +$11.9K |
|
|
VER
869
DELISTED
VEREIT, Inc.
VER
| $158K | 0.01% |
3,042
-1,135
| -27% | -$59K |
|
|
AVP
870
DELISTED
Avon Products, Inc.
AVP
| $158K | 0.01% |
27,934
+1,495
| +6% | +$8.46K |
|
871
Silicon Laboratories
SLAB
$4.45B
| $157K | 0.01% |
2,672
+336
| +14% | +$19.7K |
|
|
VSTO
872
DELISTED
Vista Outdoor Inc.
VSTO
| $157K | 0.01% |
3,949
+208
| +6% | +$8.27K |
|
|
VRE
873
Veris Residential
VRE
$1.51B
| $156K | 0.01% |
5,729
+307
| +6% | +$8.36K |
|
874
Zions Bancorporation
ZION
$8.6B
| $156K | 0.01% |
5,030
-393
| -7% | -$12.2K |
|
|
VMW
875
DELISTED
VMware, Inc
VMW
| $156K | 0.01% |
2,127
-490
| -19% | -$35.9K |
|