LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+14.93%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.9B
AUM Growth
+$133M
Cap. Flow
-$90.8M
Cap. Flow %
-4.79%
Top 10 Hldgs %
21.01%
Holding
911
New
118
Increased
214
Reduced
408
Closed
34

Top Buys

1
TSLA icon
Tesla
TSLA
+$7.53M
2
NEOG icon
Neogen
NEOG
+$3.17M
3
FI icon
Fiserv
FI
+$2.22M
4
GLD icon
SPDR Gold Trust
GLD
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.9M
4
PFE icon
Pfizer
PFE
+$1.18M
5
OXY icon
Occidental Petroleum
OXY
+$1.09M

Sector Composition

1 Technology 19.35%
2 Financials 13.34%
3 Healthcare 13.1%
4 Industrials 10.07%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
226
Rollins
ROL
$27.8B
$1.42M 0.07%
36,380
+932
+3% +$36.4K
TRV icon
227
Travelers Companies
TRV
$61.6B
$1.42M 0.07%
10,122
-104
-1% -$14.6K
WTW icon
228
Willis Towers Watson
WTW
$32.1B
$1.41M 0.07%
6,712
+30
+0.4% +$6.32K
RSG icon
229
Republic Services
RSG
$71.5B
$1.41M 0.07%
14,659
-1,102
-7% -$106K
CNC icon
230
Centene
CNC
$15.3B
$1.41M 0.07%
23,449
-551
-2% -$33.1K
BR icon
231
Broadridge
BR
$29.6B
$1.41M 0.07%
9,185
-248
-3% -$38K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$59B
$1.38M 0.07%
2,859
+428
+18% +$207K
CPB icon
233
Campbell Soup
CPB
$10.1B
$1.37M 0.07%
28,362
+1,848
+7% +$89.3K
HSY icon
234
Hershey
HSY
$38B
$1.37M 0.07%
8,991
+78
+0.9% +$11.9K
JNPR
235
DELISTED
Juniper Networks
JNPR
$1.36M 0.07%
60,405
+13,599
+29% +$306K
AKAM icon
236
Akamai
AKAM
$11.2B
$1.35M 0.07%
12,859
+975
+8% +$102K
LRCX icon
237
Lam Research
LRCX
$134B
$1.34M 0.07%
28,390
-6,260
-18% -$296K
IEX icon
238
IDEX
IEX
$12.2B
$1.34M 0.07%
6,708
-290
-4% -$57.8K
CAG icon
239
Conagra Brands
CAG
$9.3B
$1.33M 0.07%
36,802
+6,036
+20% +$219K
ADSK icon
240
Autodesk
ADSK
$69.3B
$1.33M 0.07%
4,361
+235
+6% +$71.8K
VRSN icon
241
VeriSign
VRSN
$26.7B
$1.33M 0.07%
6,155
+605
+11% +$131K
EXC icon
242
Exelon
EXC
$43.5B
$1.33M 0.07%
44,202
-160
-0.4% -$4.82K
CHD icon
243
Church & Dwight Co
CHD
$23.1B
$1.32M 0.07%
15,123
+1,308
+9% +$114K
HPQ icon
244
HP
HPQ
$27.1B
$1.32M 0.07%
53,659
-4,108
-7% -$101K
LMT icon
245
Lockheed Martin
LMT
$107B
$1.31M 0.07%
3,702
-204
-5% -$72.4K
BIIB icon
246
Biogen
BIIB
$21.1B
$1.31M 0.07%
5,333
-1,879
-26% -$460K
GPN icon
247
Global Payments
GPN
$21.1B
$1.31M 0.07%
6,061
-89
-1% -$19.2K
ALGN icon
248
Align Technology
ALGN
$9.85B
$1.3M 0.07%
2,434
-103
-4% -$55.1K
AZO icon
249
AutoZone
AZO
$71.8B
$1.3M 0.07%
1,093
-81
-7% -$96K
VTRS icon
250
Viatris
VTRS
$12.2B
$1.29M 0.07%
68,958
+44,109
+178% +$826K
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