LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
Cap. Flow
-$33.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$5.9M
2
CARR icon
Carrier Global
CARR
$5.78M
3
XOM icon
Exxon Mobil
XOM
$2.85M
4
PFE icon
Pfizer
PFE
$2.29M
5
IBM icon
IBM
IBM
$1.93M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$22.2M
2
TEL icon
TE Connectivity
TEL
$12M
3
FI icon
Fiserv
FI
$4.91M
4
GILD icon
Gilead Sciences
GILD
$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.29M

Sector Composition

1 Technology 18.37%
2 Healthcare 13.59%
3 Financials 12.85%
4 Industrials 10.08%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
326
FirstEnergy
FE
$25.1B
$588K 0.04%
15,164
-21,736
-59% -$843K
LH icon
327
Labcorp
LH
$23.2B
$580K 0.04%
4,067
-338
-8% -$48.2K
MCHP icon
328
Microchip Technology
MCHP
$35.6B
$580K 0.04%
11,008
-438
-4% -$23.1K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$117B
$579K 0.04%
3,016
– –
BRO icon
330
Brown & Brown
BRO
$31.3B
$578K 0.04%
14,178
-385
-3% -$15.7K
IVV icon
331
iShares Core S&P 500 ETF
IVV
$664B
$576K 0.04%
1,860
-10,620
-85% -$3.29M
SPG icon
332
Simon Property Group
SPG
$59.5B
$575K 0.04%
8,414
+1,086
+15% +$74.2K
BKR icon
333
Baker Hughes
BKR
$44.9B
$572K 0.04%
37,152
+3,456
+10% +$53.2K
CDNS icon
334
Cadence Design Systems
CDNS
$95.6B
$572K 0.04%
5,962
-976
-14% -$93.6K
NDSN icon
335
Nordson
NDSN
$12.6B
$571K 0.04%
3,011
+125
+4% +$23.7K
ANSS
336
DELISTED
Ansys
ANSS
$566K 0.04%
1,940
-149
-7% -$43.5K
DHI icon
337
D.R. Horton
DHI
$54.2B
$566K 0.04%
10,213
-692
-6% -$38.4K
WST icon
338
West Pharmaceutical
WST
$18B
$565K 0.04%
2,485
-1,985
-44% -$451K
APTV icon
339
Aptiv
APTV
$17.5B
$564K 0.04%
7,238
+1,892
+35% +$147K
ETR icon
340
Entergy
ETR
$39.2B
$563K 0.04%
11,998
-19,112
-61% -$897K
TREX icon
341
Trex
TREX
$6.93B
$562K 0.03%
8,634
+170
+2% +$11.1K
CRL icon
342
Charles River Laboratories
CRL
$8.07B
$560K 0.03%
3,210
+146
+5% +$25.5K
TRMB icon
343
Trimble
TRMB
$19.2B
$560K 0.03%
12,966
+202
+2% +$8.72K
MTD icon
344
Mettler-Toledo International
MTD
$26.9B
$558K 0.03%
693
-76
-10% -$61.2K
GLD icon
345
SPDR Gold Trust
GLD
$112B
$557K 0.03%
3,325
– –
SEE icon
346
Sealed Air
SEE
$4.82B
$556K 0.03%
16,916
-39,904
-70% -$1.31M
EXEL icon
347
Exelixis
EXEL
$10.2B
$553K 0.03%
23,314
+1,032
+5% +$24.5K
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$553K 0.03%
18,575
+3,334
+22% +$99.3K
EEMV icon
349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$550K 0.03%
10,576
-1,428
-12% -$74.3K
HPE icon
350
Hewlett Packard
HPE
$31B
$550K 0.03%
56,541
+3,751
+7% +$36.5K
12 13
14
15 16