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 | |
|---|---|---|---|---|---|---|
|
WFT
1001
DELISTED
Weatherford International plc
WFT
| $104K | 0.01% |
18,472
-6,340
| -26% | -$35.7K |
|
1002
CoreCivic
CXW
$2.22B
| $103K | 0.01% |
7,429
+403
| +6% | +$5.59K |
|
1003
Core Laboratories
CLB
$587M
| $102K | 0.01% |
904
-420
| -32% | -$47.4K |
|
|
CPN
1004
DELISTED
Calpine Corporation
CPN
| $102K | 0.01% |
8,061
-4,561
| -36% | -$57.7K |
|
1005
Alkermes
ALKS
$4.49B
| $101K | 0.01% |
2,146
-700
| -25% | -$32.9K |
|
1006
ProAssurance
PRA
$1.22B
| $101K | 0.01% |
1,929
+47
| +2% | +$2.46K |
|
|
RAD
1007
DELISTED
Rite Aid Corporation
RAD
| $101K | 0.01% |
659
-264
| -29% | -$40.5K |
|
|
NE
1008
DELISTED
Noble Corporation
NE
| $100K | 0.01% |
15,695
+834
| +6% | +$5.31K |
|
1009
Nektar Therapeutics
NKTR
$881M
| $99K | 0.01% |
384
+7
| +2% | +$1.81K |
|
1010
PotlatchDeltic
PCH
$3.26B
| $99K | 0.01% |
2,547
+139
| +6% | +$5.4K |
|
|
HA
1011
DELISTED
Hawaiian Holdings, Inc.
HA
| $98K | 0.01% |
2,026
+250
| +14% | +$12.1K |
|
|
SPLK
1012
DELISTED
Splunk Inc
SPLK
| $98K | 0.01% |
1,667
-700
| -30% | -$41.2K |
|
1013
Chemed
CHE
$6.62B
| $97K | 0.01% |
689
| – | – |
|
1014
MKS Inc. Common Stock
MKSI
$7.61B
| $97K | 0.01% |
1,950
+93
| +5% | +$4.63K |
|
|
COHR
1015
DELISTED
Coherent Inc
COHR
| $97K | 0.01% |
874
+18
| +2% | +$2K |
|
|
WDR
1016
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $97K | 0.01% |
5,319
+429
| +9% | +$7.82K |
|
|
TIME
1017
DELISTED
Time Inc.
TIME
| $97K | 0.01% |
6,675
+349
| +6% | +$5.07K |
|
1018
Melco Resorts & Entertainment
MLCO
$3.84B
| $96K | 0.01% |
5,954
-1,570
| -21% | -$25.3K |
|
1019
Avista
AVA
$2.94B
| $95K | 0.01% |
2,279
+76
| +3% | +$3.17K |
|
1020
New York Times
NYT
$9.46B
| $95K | 0.01% |
7,991
+423
| +6% | +$5.03K |
|
1021
lululemon athletica
LULU
$19.8B
| $94K | 0.01% |
1,548
-1,002
| -39% | -$60.8K |
|
1022
RLI Corp
RLI
$6.09B
| $94K | 0.01% |
2,740
| – | – |
|
1023
UMB Financial
UMBF
$9.3B
| $94K | 0.01% |
1,575
+58
| +4% | +$3.46K |
|
|
DF
1024
DELISTED
Dean Foods Company
DF
| $94K | 0.01% |
5,729
+315
| +6% | +$5.17K |
|
1025
American Axle
AXL
$717M
| $93K | 0.01% |
5,413
+2,538
| +88% | +$43.6K |
|