LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+14.93%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.9B
AUM Growth
+$133M
Cap. Flow
-$90.8M
Cap. Flow %
-4.79%
Top 10 Hldgs %
21.01%
Holding
911
New
118
Increased
214
Reduced
408
Closed
34

Top Buys

1
TSLA icon
Tesla
TSLA
+$7.53M
2
NEOG icon
Neogen
NEOG
+$3.17M
3
FI icon
Fiserv
FI
+$2.22M
4
GLD icon
SPDR Gold Trust
GLD
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.9M
4
PFE icon
Pfizer
PFE
+$1.18M
5
OXY icon
Occidental Petroleum
OXY
+$1.09M

Sector Composition

1 Technology 19.35%
2 Financials 13.34%
3 Healthcare 13.1%
4 Industrials 10.07%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
326
Factset
FDS
$13.8B
$716K 0.04%
2,154
+213
+11% +$70.8K
DAY icon
327
Dayforce
DAY
$10.9B
$713K 0.04%
6,693
– –
MAR icon
328
Marriott International Class A Common Stock
MAR
$71.2B
$712K 0.04%
5,397
+373
+7% +$49.2K
EIX icon
329
Edison International
EIX
$20.9B
$710K 0.04%
11,306
+1,094
+11% +$68.7K
DTE icon
330
DTE Energy
DTE
$28B
$708K 0.04%
6,848
-250
-4% -$25.8K
MOH icon
331
Molina Healthcare
MOH
$9.57B
$707K 0.04%
3,323
– –
IP icon
332
International Paper
IP
$24.8B
$705K 0.04%
14,974
-1,379
-8% -$64.9K
SPG icon
333
Simon Property Group
SPG
$58.5B
$704K 0.04%
8,252
-169
-2% -$14.4K
IVV icon
334
iShares Core S&P 500 ETF
IVV
$671B
$698K 0.04%
1,860
-279,800
-99% -$105M
LHX icon
335
L3Harris
LHX
$51.1B
$690K 0.04%
3,649
-1,014
-22% -$192K
TREX icon
336
Trex
TREX
$6.46B
$688K 0.04%
8,213
– –
SMG icon
337
ScottsMiracle-Gro
SMG
$3.49B
$686K 0.04%
3,443
+360
+12% +$71.7K
COHR icon
338
Coherent
COHR
$16.3B
$680K 0.04%
8,952
+3,474
+63% +$264K
GGG icon
339
Graco
GGG
$14.1B
$678K 0.04%
9,369
+961
+11% +$69.5K
AVB icon
340
AvalonBay Communities
AVB
$27.7B
$677K 0.04%
4,217
-75
-2% -$12K
LH icon
341
Labcorp
LH
$22.9B
$677K 0.04%
3,873
-157
-4% -$27.4K
LUV icon
342
Southwest Airlines
LUV
$16.4B
$677K 0.04%
14,516
-280
-2% -$13.1K
AMED
343
DELISTED
Amedisys
AMED
$673K 0.04%
2,295
+199
+9% +$58.4K
TSN icon
344
Tyson Foods
TSN
$19.6B
$672K 0.04%
10,429
+3,020
+41% +$195K
APTV icon
345
Aptiv
APTV
$17.8B
$665K 0.04%
5,107
-2,186
-30% -$285K
HIG icon
346
Hartford Financial Services
HIG
$36.8B
$665K 0.04%
13,586
+90
+0.7% +$4.41K
UNM icon
347
Unum
UNM
$12.5B
$664K 0.04%
28,964
+3,529
+14% +$80.9K
DAR icon
348
Darling Ingredients
DAR
$4.93B
$663K 0.04%
11,495
+2,583
+29% +$149K
QQQ icon
349
Invesco QQQ Trust
QQQ
$371B
$661K 0.03%
2,107
+262
+14% +$82.2K
BRO icon
350
Brown & Brown
BRO
$30.6B
$650K 0.03%
13,702
– –
12 13
14
15 16