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
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
$2.65M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $892K | 0.05% |
6,358
-175
| -3% | -$24.6K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $882K | 0.05% |
12,370
+894
| +8% | +$63.7K |
|
303
UGI
UGI
$7.43B
| $881K | 0.05% |
18,811
-514
| -3% | -$24.1K |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $876K | 0.05% |
7,942
+235
| +3% | +$25.9K |
|
305
Zimmer Biomet
ZBH
$20.9B
| $866K | 0.05% |
7,618
+286
| +4% | +$32.5K |
|
306
Electronic Arts
EA
$42.2B
| $859K | 0.05% |
7,279
+254
| +4% | +$30K |
|
307
Lumen
LUMN
$4.87B
| $858K | 0.05% |
45,379
+2,611
| +6% | +$49.4K |
|
|
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $857K | 0.05% |
32,499
+335
| +1% | +$8.83K |
|
309
Analog Devices
ADI
$122B
| $856K | 0.05% |
9,933
+342
| +4% | +$29.5K |
|
310
Ingredion
INGR
$8.24B
| $855K | 0.05% |
7,086
-219
| -3% | -$26.4K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $850K | 0.05% |
12,007
+54
| +0.5% | +$3.82K |
|
312
Principal Financial Group
PFG
$17.8B
| $844K | 0.05% |
13,125
+33
| +0.3% | +$2.12K |
|
313
RenaissanceRe
RNR
$11.3B
| $840K | 0.05% |
6,218
-91
| -1% | -$12.3K |
|
314
SEI Investments
SEIC
$10.8B
| $840K | 0.05% |
13,763
-534
| -4% | -$32.6K |
|
315
Regions Financial
RF
$24.1B
| $838K | 0.05% |
55,012
+1,494
| +3% | +$22.8K |
|
316
Leidos
LDOS
$23B
| $825K | 0.05% |
13,925
-546
| -4% | -$32.3K |
|
317
Trane Technologies
TT
$92.1B
| $823K | 0.05% |
9,229
+379
| +4% | +$33.8K |
|
|
ABMD
318
DELISTED
Abiomed Inc
ABMD
| $822K | 0.05% |
4,874
+437
| +10% | +$73.7K |
|
319
W.R. Berkley
WRB
$27.3B
| $819K | 0.05% |
41,421
-1,205
| -3% | -$23.8K |
|
320
Cummins
CMI
$55.1B
| $815K | 0.05% |
4,851
+192
| +4% | +$32.3K |
|
321
Citizens Financial Group
CFG
$22.3B
| $814K | 0.05% |
21,492
+434
| +2% | +$16.4K |
|
322
ManpowerGroup
MAN
$1.91B
| $813K | 0.05% |
6,897
-495
| -7% | -$58.3K |
|
323
KeyCorp
KEY
$20.8B
| $811K | 0.05% |
43,070
+961
| +2% | +$18.1K |
|
324
Equinix
EQIX
$75.7B
| $810K | 0.05% |
1,814
+10
| +0.6% | +$4.47K |
|
325
Dentsply Sirona
XRAY
$2.92B
| $804K | 0.05% |
13,446
+71
| +0.5% | +$4.25K |
|