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 | |
|---|---|---|---|---|---|---|
876
Quanta Services
PWR
$58.1B
| $155K | 0.01% |
5,525
-462
| -8% | -$13K |
|
877
Helen of Troy
HELE
$567M
| $154K | 0.01% |
1,789
+95
| +6% | +$8.18K |
|
878
Marvell Technology
MRVL
$57.4B
| $153K | 0.01% |
11,536
-5,021
| -30% | -$66.6K |
|
879
WaFd
WAFD
$2.49B
| $153K | 0.01% |
5,738
+312
| +6% | +$8.32K |
|
|
N
880
DELISTED
Netsuite Inc
N
| $153K | 0.01% |
1,379
-684
| -33% | -$75.9K |
|
881
Kennametal
KMT
$1.6B
| $152K | 0.01% |
5,233
+355
| +7% | +$10.3K |
|
882
John Wiley & Sons Class A
WLY
$2.24B
| $152K | 0.01% |
2,937
-35
| -1% | -$1.81K |
|
|
BKMU
883
DELISTED
Bank Mutual Corp
BKMU
| $152K | 0.01% |
19,799
| – | – |
|
|
CCP
884
DELISTED
Care Capital Properties, Inc.
CCP
| $152K | 0.01% |
5,347
+288
| +6% | +$8.19K |
|
885
DNOW Inc
DNOW
$1.65B
| $151K | 0.01% |
7,029
-632
| -8% | -$13.6K |
|
886
MGM Resorts International
MGM
$9.62B
| $151K | 0.01% |
5,795
-1,680
| -22% | -$43.8K |
|
887
Owens & Minor
OMI
$423M
| $151K | 0.01% |
4,359
+215
| +5% | +$7.45K |
|
888
Teva Pharmaceuticals
TEVA
$22.8B
| $150K | 0.01% |
3,260
| – | – |
|
889
Tesla
TSLA
$1.19T
| $149K | 0.01% |
10,935
-720
| -6% | -$9.81K |
|
|
UFS
890
DELISTED
DOMTAR CORPORATION (New)
UFS
| $149K | 0.01% |
4,000
+215
| +6% | +$8.01K |
|
891
Axalta
AXTA
$6.88B
| $147K | 0.01% |
5,202
+560
| +12% | +$15.8K |
|
892
Graham Holdings Company
GHC
$5.13B
| $147K | 0.01% |
305
+42
| +16% | +$20.2K |
|
893
Cathay General Bancorp
CATY
$3.4B
| $146K | 0.01% |
4,757
+342
| +8% | +$10.5K |
|
894
Dana Inc
DAN
$2.79B
| $146K | 0.01% |
9,375
+283
| +3% | +$4.41K |
|
|
ESL
895
DELISTED
Esterline Technologies
ESL
| $146K | 0.01% |
1,915
+101
| +6% | +$7.7K |
|
896
Cheesecake Factory
CAKE
$2.9B
| $145K | 0.01% |
2,893
+153
| +6% | +$7.67K |
|
897
Hilton Worldwide
HLT
$65.4B
| $145K | 0.01% |
2,105
-560
| -21% | -$38.6K |
|
898
Wendy's
WEN
$1.88B
| $145K | 0.01% |
13,412
+88
| +0.7% | +$951 |
|
899
ACI Worldwide
ACIW
$5.22B
| $143K | 0.01% |
7,399
+400
| +6% | +$7.73K |
|
|
KATE
900
DELISTED
Kate Spade & Company
KATE
| $142K | 0.01% |
8,314
+439
| +6% | +$7.5K |
|