LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.85B
AUM Growth
+$141M
Cap. Flow
+$13.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
16.8%
Holding
1,764
New
44
Increased
538
Reduced
597
Closed
39

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.79M
5
MSFT icon
Microsoft
MSFT
$1.99M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.53M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.77M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.97M
5
CELG
Celgene Corp
CELG
$2.32M

Sector Composition

1 Technology 16.96%
2 Financials 16.07%
3 Healthcare 12.02%
4 Industrials 9.86%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
276
Corteva
CTVA
$49.1B
$1.14M 0.06%
38,668
+11,040
+40% +$326K
EL icon
277
Estee Lauder
EL
$32.1B
$1.14M 0.06%
5,519
+130
+2% +$26.9K
NEM icon
278
Newmont
NEM
$83.7B
$1.14M 0.06%
26,166
+3,207
+14% +$139K
PGR icon
279
Progressive
PGR
$143B
$1.14M 0.06%
15,681
+445
+3% +$32.2K
COR icon
280
Cencora
COR
$56.7B
$1.13M 0.06%
13,340
+484
+4% +$41.1K
MTB icon
281
M&T Bank
MTB
$31.2B
$1.12M 0.06%
6,589
+681
+12% +$116K
ADI icon
282
Analog Devices
ADI
$122B
$1.11M 0.06%
9,321
+371
+4% +$44.1K
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.1M 0.06%
+14,525
New +$1.1M
FDX icon
284
FedEx
FDX
$53.7B
$1.09M 0.06%
7,209
+1,062
+17% +$161K
CCL icon
285
Carnival Corp
CCL
$42.8B
$1.09M 0.06%
21,413
+3,555
+20% +$181K
BAX icon
286
Baxter International
BAX
$12.5B
$1.09M 0.06%
12,980
+317
+3% +$26.5K
ROST icon
287
Ross Stores
ROST
$49.4B
$1.07M 0.06%
9,146
+662
+8% +$77.1K
LHX icon
288
L3Harris
LHX
$51B
$1.06M 0.06%
5,376
+770
+17% +$152K
FITB icon
289
Fifth Third Bancorp
FITB
$30.2B
$1.06M 0.06%
34,496
+947
+3% +$29.1K
NOW icon
290
ServiceNow
NOW
$190B
$1.06M 0.06%
3,742
+3,077
+463% +$868K
CERN
291
DELISTED
Cerner Corp
CERN
$1.04M 0.06%
14,142
-767
-5% -$56.3K
TSN icon
292
Tyson Foods
TSN
$20B
$1.03M 0.06%
11,353
-4,909
-30% -$447K
OXY icon
293
Occidental Petroleum
OXY
$45.2B
$1.02M 0.05%
24,695
+2,482
+11% +$102K
XLNX
294
DELISTED
Xilinx Inc
XLNX
$1.02M 0.05%
10,403
-317
-3% -$31K
CBRE icon
295
CBRE Group
CBRE
$48.9B
$1.02M 0.05%
16,576
+2,581
+18% +$158K
CMI icon
296
Cummins
CMI
$55.1B
$1.01M 0.05%
5,652
+138
+3% +$24.7K
MCO icon
297
Moody's
MCO
$89.5B
$1.01M 0.05%
4,249
+208
+5% +$49.4K
BKR icon
298
Baker Hughes
BKR
$44.9B
$1.01M 0.05%
39,347
+1,685
+4% +$43.2K
GIS icon
299
General Mills
GIS
$27B
$1M 0.05%
18,719
+327
+2% +$17.5K
M icon
300
Macy's
M
$4.64B
$996K 0.05%
58,611
+42,355
+261% +$720K
10 11
12
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