LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
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
+$1.36B
(-5.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,904
New
30
Increased
542
Reduced
636
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 | |
|---|---|---|---|---|---|---|
1901
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-2,411
| Closed | -$56K |
|
1902
Baytex Energy
BTE
$1.73B
| $0 | ﹤0.01% |
60
| – | – |
|
1903
Accuray
ARAY
$165M
| – | – |
-131
| Closed | -$1K |
|
1904
Air Lease Corp
AL
$7.13B
| – | – |
-3,825
| Closed | -$102K |
|