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 | |
|---|---|---|---|---|---|---|
|
RDC
951
DELISTED
Rowan Companies Plc
RDC
| $121K | 0.01% |
8,012
+430
| +6% | +$6.49K |
|
952
Avanos Medical
AVNS
$576M
| $120K | 0.01% |
3,468
+227
| +7% | +$7.86K |
|
953
Trustmark
TRMK
$2.44B
| $120K | 0.01% |
4,338
+335
| +8% | +$9.27K |
|
|
CMD
954
DELISTED
Cantel Medical Corporation
CMD
| $120K | 0.01% |
1,535
+25
| +2% | +$1.95K |
|
|
BID
955
DELISTED
Sotheby's
BID
| $120K | 0.01% |
3,149
-79
| -2% | -$3.01K |
|
|
KLXI
956
DELISTED
KLX Inc.
KLXI
| $120K | 0.01% |
4,031
+214
| +6% | +$6.37K |
|
957
Commercial Metals
CMC
$6.63B
| $119K | 0.01% |
7,379
+520
| +8% | +$8.39K |
|
958
Mine Safety
MSA
$6.73B
| $119K | 0.01% |
2,044
+97
| +5% | +$5.65K |
|
|
DBD
959
DELISTED
Diebold Nixdorf Incorporated
DBD
| $119K | 0.01% |
4,817
+886
| +23% | +$21.9K |
|
960
GATX Corp
GATX
$6.11B
| $118K | 0.01% |
2,653
+140
| +6% | +$6.23K |
|
961
Cheniere Energy
LNG
$52.1B
| $118K | 0.01% |
2,712
-1,140
| -30% | -$49.6K |
|
|
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
| $116K | 0.01% |
92
-48
| -34% | -$60.5K |
|
|
S
963
DELISTED
Sprint Corporation
S
| $116K | 0.01% |
17,434
-8,917
| -34% | -$59.3K |
|
964
HNI Corp
HNI
$2.11B
| $115K | 0.01% |
2,888
+152
| +6% | +$6.05K |
|
965
AerCap
AER
$22.1B
| $114K | 0.01% |
2,964
-1,220
| -29% | -$46.9K |
|
966
Bio-Techne
TECH
$8.28B
| $114K | 0.01% |
4,168
+532
| +15% | +$14.6K |
|
|
PDCE
967
DELISTED
PDC Energy, Inc.
PDCE
| $114K | 0.01% |
1,698
+37
| +2% | +$2.48K |
|
|
CEB
968
DELISTED
CEB Inc.
CEB
| $114K | 0.01% |
2,088
+110
| +6% | +$6.01K |
|
|
ALEX
969
Alexander & Baldwin
ALEX
$1.37B
| $113K | 0.01% |
2,933
+158
| +6% | +$6.09K |
|
970
Blackbaud
BLKB
$3.4B
| $113K | 0.01% |
1,696
| – | – |
|
971
Sabre
SABR
$742M
| $113K | 0.01% |
4,000
-1,810
| -31% | -$51.1K |
|
972
Chemours
CC
$2.51B
| $112K | 0.01% |
6,997
+265
| +4% | +$4.24K |
|
973
IQVIA
IQV
$32.4B
| $112K | 0.01% |
1,379
-470
| -25% | -$38.2K |
|
974
MillerKnoll
MLKN
$1.44B
| $112K | 0.01% |
3,929
+266
| +7% | +$7.58K |
|
975
Revvity
RVTY
$9.95B
| $112K | 0.01% |
1,992
-82
| -4% | -$4.61K |
|