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 | |
|---|---|---|---|---|---|---|
926
O-I Glass
OI
$2.04B
| $130K | 0.01% |
7,094
+441
| +7% | +$8.08K |
|
927
United Natural Foods
UNFI
$1.8B
| $130K | 0.01% |
3,235
+173
| +6% | +$6.95K |
|
928
Zillow
Z
$21.6B
| $130K | 0.01% |
3,742
-1,833
| -33% | -$63.7K |
|
929
Granite Construction
GVA
$4.8B
| $129K | 0.01% |
2,589
+136
| +6% | +$6.78K |
|
930
Workday
WDAY
$60.5B
| $129K | 0.01% |
1,409
-680
| -33% | -$62.3K |
|
|
LM
931
DELISTED
Legg Mason, Inc.
LM
| $128K | 0.01% |
3,822
-333
| -8% | -$11.2K |
|
932
Incyte
INCY
$16.8B
| $127K | 0.01% |
1,342
-500
| -27% | -$47.3K |
|
933
Mercury Insurance
MCY
$4.38B
| $127K | 0.01% |
2,323
+125
| +6% | +$6.83K |
|
934
ODP
ODP
$641M
| $127K | 0.01% |
3,555
+484
| +16% | +$17.3K |
|
935
Cadence Bank
CADE
$6.96B
| $126K | 0.01% |
5,444
+323
| +6% | +$7.48K |
|
|
MDP
936
DELISTED
Meredith Corporation
MDP
| $126K | 0.01% |
2,427
+108
| +5% | +$5.61K |
|
937
Deckers Outdoor
DECK
$17.5B
| $125K | 0.01% |
12,582
+660
| +6% | +$6.56K |
|
938
Tri Pointe Homes
TPH
$3.18B
| $125K | 0.01% |
9,474
+500
| +6% | +$6.6K |
|
939
Energy Select Sector SPDR Fund
XLE
$27.1B
| $125K | 0.01% |
1,775
+450
| +34% | +$31.7K |
|
|
TARO
940
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $125K | 0.01% |
1,134
-260
| -19% | -$28.7K |
|
|
OA
941
DELISTED
Orbital ATK, Inc.
OA
| $124K | 0.01% |
1,631
+201
| +14% | +$15.3K |
|
942
CDW
CDW
$21.7B
| $123K | 0.01% |
2,687
-780
| -22% | -$35.7K |
|
943
Carpenter Technology
CRS
$12.1B
| $123K | 0.01% |
2,991
+214
| +8% | +$8.8K |
|
944
Urban Outfitters
URBN
$6.43B
| $123K | 0.01% |
3,574
-1,134
| -24% | -$39K |
|
|
WBMD
945
DELISTED
WebMD Health Corp.
WBMD
| $123K | 0.01% |
2,480
+167
| +7% | +$8.28K |
|
946
FTI Consulting
FCN
$5.4B
| $122K | 0.01% |
2,747
+223
| +9% | +$9.9K |
|
947
B&G Foods
BGS
$369M
| $121K | 0.01% |
2,454
+242
| +11% | +$11.9K |
|
948
3D Systems Corporation
DDD
$289M
| $121K | 0.01% |
6,737
+365
| +6% | +$6.56K |
|
949
Kemper
KMPR
$3.36B
| $121K | 0.01% |
3,067
+181
| +6% | +$7.14K |
|
950
Vishay Intertechnology
VSH
$2.1B
| $121K | 0.01% |
8,579
+465
| +6% | +$6.56K |
|