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
UAL icon
326
United Airlines
UAL
$34.5B
$893K 0.05%
10,137
+1,289
+15% +$114K
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
$883K 0.05%
6,221
-275
-4% -$39K
ALGN icon
328
Align Technology
ALGN
$10.1B
$881K 0.05%
3,159
+123
+4% +$34.3K
LNC icon
329
Lincoln National
LNC
$7.98B
$880K 0.05%
14,918
+1,772
+13% +$105K
TDY icon
330
Teledyne Technologies
TDY
$25.7B
$872K 0.05%
2,516
+726
+41% +$252K
WRK
331
DELISTED
WestRock Company
WRK
$871K 0.05%
20,302
+3,209
+19% +$138K
ROK icon
332
Rockwell Automation
ROK
$38.2B
$863K 0.05%
4,259
+33
+0.8% +$6.69K
DPZ icon
333
Domino's
DPZ
$15.7B
$861K 0.05%
2,931
+25
+0.9% +$7.34K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$858K 0.05%
5,670
+9
+0.2% +$1.36K
ILMN icon
335
Illumina
ILMN
$15.7B
$855K 0.05%
2,650
-52
-2% -$16.8K
KSS icon
336
Kohl's
KSS
$1.86B
$852K 0.05%
16,714
+5,491
+49% +$280K
VTR icon
337
Ventas
VTR
$30.9B
$840K 0.05%
14,546
+641
+5% +$37K
WTW icon
338
Willis Towers Watson
WTW
$32.1B
$840K 0.05%
4,162
-36
-0.9% -$7.27K
UNM icon
339
Unum
UNM
$12.6B
$838K 0.05%
28,724
+5,017
+21% +$146K
PFG icon
340
Principal Financial Group
PFG
$17.8B
$834K 0.05%
15,172
+133
+0.9% +$7.31K
ORLY icon
341
O'Reilly Automotive
ORLY
$89B
$830K 0.04%
28,395
-2,925
-9% -$85.5K
TT icon
342
Trane Technologies
TT
$92.1B
$826K 0.04%
6,214
-766
-11% -$102K
GEN icon
343
Gen Digital
GEN
$18.2B
$821K 0.04%
32,171
-475
-1% -$12.1K
KLAC icon
344
KLA
KLAC
$119B
$819K 0.04%
4,595
+398
+9% +$70.9K
WMB icon
345
Williams Companies
WMB
$69.9B
$818K 0.04%
34,505
+3,565
+12% +$84.5K
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
$802K 0.04%
9,162
+3,845
+72% +$337K
Y
347
DELISTED
Alleghany Corporation
Y
$800K 0.04%
1,001
-12
-1% -$9.59K
RNR icon
348
RenaissanceRe
RNR
$11.3B
$799K 0.04%
4,074
+848
+26% +$166K
CPT icon
349
Camden Property Trust
CPT
$11.9B
$795K 0.04%
7,494
-229
-3% -$24.3K
RPM icon
350
RPM International
RPM
$16.2B
$791K 0.04%
10,302
+802
+8% +$61.6K
12 13
14
15 16