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 | |
|---|---|---|---|---|---|---|
901
KBR
KBR
$6.38B
| $141K | 0.01% |
9,305
+640
| +7% | +$9.7K |
|
902
Transocean
RIG
$3.07B
| $141K | 0.01% |
13,234
+1,019
| +8% | +$10.9K |
|
903
Aramark
ARMK
$10.2B
| $140K | 0.01% |
5,083
-2,314
| -31% | -$63.7K |
|
904
Commault Systems
CVLT
$8.04B
| $140K | 0.01% |
2,634
+141
| +6% | +$7.49K |
|
905
Take-Two Interactive
TTWO
$45.5B
| $140K | 0.01% |
3,104
+43
| +1% | +$1.94K |
|
906
Coty
COTY
$3.6B
| $138K | 0.01% |
+5,880
| New | +$138K |
|
907
Palo Alto Networks
PANW
$133B
| $137K | 0.01% |
5,160
-1,140
| -18% | -$30.3K |
|
908
Ryder
R
$7.73B
| $137K | 0.01% |
2,079
-69
| -3% | -$4.55K |
|
909
Teradata
TDC
$2.04B
| $137K | 0.01% |
4,435
-357
| -7% | -$11K |
|
|
BIG
910
DELISTED
Big Lots, Inc.
BIG
| $137K | 0.01% |
2,868
+152
| +6% | +$7.26K |
|
911
ATI
ATI
$10.5B
| $136K | 0.01% |
7,499
+533
| +8% | +$9.67K |
|
912
Voya Financial
VOYA
$7.39B
| $136K | 0.01% |
4,713
-1,490
| -24% | -$43K |
|
913
Worthington Enterprises
WOR
$3.26B
| $136K | 0.01% |
4,602
+224
| +5% | +$6.62K |
|
|
WNR
914
DELISTED
Western Refining Inc
WNR
| $135K | 0.01% |
5,115
+860
| +20% | +$22.7K |
|
915
BioMarin Pharmaceuticals
BMRN
$10.7B
| $134K | 0.01% |
1,451
-495
| -25% | -$45.7K |
|
916
First Solar
FSLR
$21.8B
| $134K | 0.01% |
3,387
+605
| +22% | +$23.9K |
|
|
INVX
917
Innovex International, Inc.
INVX
$1.16B
| $134K | 0.01% |
2,411
+130
| +6% | +$7.23K |
|
918
ServiceNow
NOW
$195B
| $133K | 0.01% |
1,677
-550
| -25% | -$43.6K |
|
919
Silgan Holdings
SLGN
$4.76B
| $133K | 0.01% |
5,248
+314
| +6% | +$7.96K |
|
920
Synaptics
SYNA
$2.76B
| $132K | 0.01% |
2,261
+83
| +4% | +$4.85K |
|
921
U-Haul Holding Co
UHAL
$11B
| $132K | 0.01% |
4,060
-1,200
| -23% | -$39K |
|
|
DNY
922
DELISTED
DONNELLEY R R & SONS CO
DNY
| $132K | 0.01% |
8,397
-5,115
| -38% | -$80.4K |
|
923
LiveRamp
RAMP
$1.77B
| $131K | 0.01% |
4,913
+266
| +6% | +$7.09K |
|
|
MDSO
924
DELISTED
Medidata Solutions, Inc.
MDSO
| $131K | 0.01% |
2,353
-58
| -2% | -$3.23K |
|
|
JNS
925
DELISTED
Janus Capital Group Inc
JNS
| $131K | 0.01% |
9,317
+453
| +5% | +$6.37K |
|