LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22

Top Buys

1
TER icon
Teradyne
TER
$2.65M
2
DD icon
DuPont de Nemours
DD
$1.99M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.37M
4
FIS icon
Fidelity National Information Services
FIS
$1.23M
5
SWK icon
Stanley Black & Decker
SWK
$1.12M

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.31M
2
DD
Du Pont De Nemours E I
DD
$1.98M
3
ORCL icon
Oracle
ORCL
$1.42M
4
VZ icon
Verizon
VZ
$1.2M
5
LLY icon
Eli Lilly
LLY
$1.17M

Sector Composition

1 Financials 17.45%
2 Technology 14.96%
3 Healthcare 12.85%
4 Industrials 11.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
251
Boston Scientific
BSX
$159B
$1.19M 0.07%
40,621
+2,209
+6% +$64.4K
MSCI icon
252
MSCI
MSCI
$42.9B
$1.18M 0.07%
10,090
-284
-3% -$33.2K
CRM icon
253
Salesforce
CRM
$239B
$1.18M 0.07%
12,606
+529
+4% +$49.4K
BAX icon
254
Baxter International
BAX
$12.5B
$1.16M 0.07%
18,478
-324
-2% -$20.3K
COMT icon
255
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.16M 0.07%
33,325
+1,225
+4% +$42.6K
HUM icon
256
Humana
HUM
$37B
$1.12M 0.07%
4,608
+244
+6% +$59.5K
HOG icon
257
Harley-Davidson
HOG
$3.67B
$1.12M 0.07%
23,239
+837
+4% +$40.3K
MPC icon
258
Marathon Petroleum
MPC
$54.8B
$1.12M 0.07%
19,971
-367
-2% -$20.6K
TTWO icon
259
Take-Two Interactive
TTWO
$44.2B
$1.12M 0.07%
10,957
+813
+8% +$83.1K
IP icon
260
International Paper
IP
$25.7B
$1.11M 0.07%
20,695
-153
-0.7% -$8.24K
DPZ icon
261
Domino's
DPZ
$15.7B
$1.1M 0.07%
5,548
+137
+3% +$27.2K
BR icon
262
Broadridge
BR
$29.4B
$1.08M 0.06%
13,336
-254
-2% -$20.5K
PCAR icon
263
PACCAR
PCAR
$52B
$1.08M 0.06%
22,319
-237
-1% -$11.4K
PSA icon
264
Public Storage
PSA
$52.2B
$1.06M 0.06%
4,945
-18
-0.4% -$3.85K
ZTS icon
265
Zoetis
ZTS
$67.9B
$1.06M 0.06%
16,591
+444
+3% +$28.3K
AZO icon
266
AutoZone
AZO
$70.6B
$1.06M 0.06%
1,775
+37
+2% +$22K
SCHW icon
267
Charles Schwab
SCHW
$167B
$1.05M 0.06%
23,988
+804
+3% +$35.2K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$102B
$1.05M 0.06%
6,900
-64
-0.9% -$9.73K
LRCX icon
269
Lam Research
LRCX
$130B
$1.04M 0.06%
56,440
+4,720
+9% +$87.3K
ICE icon
270
Intercontinental Exchange
ICE
$99.8B
$1.04M 0.06%
15,087
+605
+4% +$41.5K
RGA icon
271
Reinsurance Group of America
RGA
$12.8B
$1.03M 0.06%
7,413
-187
-2% -$26.1K
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
$1.03M 0.06%
16,001
+1,088
+7% +$70.2K
Y
273
DELISTED
Alleghany Corporation
Y
$1.03M 0.06%
1,851
+2
+0.1% +$1.11K
PLD icon
274
Prologis
PLD
$105B
$1.02M 0.06%
16,125
+647
+4% +$41K
STZ icon
275
Constellation Brands
STZ
$26.2B
$1.02M 0.06%
5,107
+149
+3% +$29.7K
9 10
11
12 13