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 | 10.73% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.4B
| $1.85M | 0.14% |
57,839
-4,599
| -7% | -$147K |
|
152
American Tower
AMT
$91.4B
| $1.81M | 0.13% |
15,959
+6,420
| +67% | +$728K |
|
153
Crown Castle
CCI
$41.6B
| $1.79M | 0.13% |
19,008
-1,744
| -8% | -$164K |
|
154
Goldman Sachs
GS
$227B
| $1.79M | 0.13% |
11,085
-970
| -8% | -$156K |
|
155
Biogen
BIIB
$20.5B
| $1.77M | 0.13% |
5,668
-522
| -8% | -$163K |
|
156
Boeing
BA
$174B
| $1.77M | 0.13% |
13,441
-1,839
| -12% | -$242K |
|
157
Zimmer Biomet
ZBH
$20.8B
| $1.73M | 0.13% |
13,677
-1,312
| -9% | -$166K |
|
158
Mastercard
MA
$538B
| $1.71M | 0.13% |
16,776
-3,107
| -16% | -$316K |
|
159
Loews
L
$20.2B
| $1.71M | 0.13% |
41,430
-4,497
| -10% | -$185K |
|
160
Texas Instruments
TXN
$170B
| $1.7M | 0.13% |
24,273
-2,630
| -10% | -$185K |
|
161
CMS Energy
CMS
$21.4B
| $1.7M | 0.12% |
40,455
-1,835
| -4% | -$77.1K |
|
162
Nike
NKE
$111B
| $1.69M | 0.12% |
32,140
-2,787
| -8% | -$147K |
|
163
Ameren
AEE
$27.3B
| $1.65M | 0.12% |
33,542
-2,713
| -7% | -$133K |
|
164
Kraft Heinz
KHC
$31.9B
| $1.65M | 0.12% |
18,426
-1,247
| -6% | -$112K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.12% |
23,314
-1,475
| -6% | -$104K |
|
166
Hilltop Holdings
HTH
$2.25B
| $1.64M | 0.12% |
73,082
| – | – |
|
167
Entergy
ETR
$39.4B
| $1.63M | 0.12% |
42,576
-2,612
| -6% | -$100K |
|
|
168
Arthur J. Gallagher & Co
AJG
$77B
| $1.63M | 0.12% |
32,032
+18,770
| +142% | +$955K |
|
169
Federal Realty Investment Trust
FRT
$8.71B
| $1.62M | 0.12% |
10,542
-534
| -5% | -$82.2K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $1.62M | 0.12% |
20,333
-1,965
| -9% | -$156K |
|
171
Omnicom Group
OMC
$15.2B
| $1.62M | 0.12% |
18,999
-1,900
| -9% | -$162K |
|
172
AvalonBay Communities
AVB
$27.4B
| $1.61M | 0.12% |
9,071
-412
| -4% | -$73.3K |
|
173
Progressive
PGR
$146B
| $1.6M | 0.12% |
50,933
-3,016
| -6% | -$95K |
|
174
American Express
AXP
$230B
| $1.59M | 0.12% |
24,806
-1,947
| -7% | -$125K |
|
175
Church & Dwight Co
CHD
$23.2B
| $1.58M | 0.12% |
32,968
-4,086
| -11% | -$196K |
|