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 10.06%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
351
International Paper
IP
$24.7B
$544K 0.03%
16,317
+1,229
+8% +$41K
MTB icon
352
M&T Bank
MTB
$31B
$543K 0.03%
5,224
-19
-0.4% -$1.98K
EIX icon
353
Edison International
EIX
$20.6B
$542K 0.03%
9,974
+294
+3% +$16K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$12.5B
$533K 0.03%
2,575
– –
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
$531K 0.03%
7,030
-13,861
-66% -$1.05M
WMB icon
356
Williams Companies
WMB
$69.5B
$530K 0.03%
27,887
+4,471
+19% +$85K
AXON icon
357
Axon Enterprise
AXON
$58.5B
$528K 0.03%
5,377
-124
-2% -$12.2K
CMI icon
358
Cummins
CMI
$54.4B
$523K 0.03%
3,020
-390
-11% -$67.5K
FTNT icon
359
Fortinet
FTNT
$61.3B
$521K 0.03%
18,995
-3,735
-16% -$102K
AJG icon
360
Arthur J. Gallagher & Co
AJG
$76.5B
$517K 0.03%
5,308
-10,629
-67% -$1.04M
CPT icon
361
Camden Property Trust
CPT
$11.8B
$517K 0.03%
5,667
-83
-1% -$7.57K
YUM icon
362
Yum! Brands
YUM
$40.6B
$517K 0.03%
5,943
-10,877
-65% -$946K
HIG icon
363
Hartford Financial Services
HIG
$36.8B
$514K 0.03%
13,341
-18,870
-59% -$727K
FITB icon
364
Fifth Third Bancorp
FITB
$29.8B
$513K 0.03%
26,609
-466
-2% -$8.98K
MPW icon
365
Medical Properties Trust
MPW
$2.73B
$513K 0.03%
27,277
+118
+0.4% +$2.22K
PPL icon
366
PPL Corp
PPL
$26.4B
$511K 0.03%
19,764
-27,993
-59% -$724K
KEYS icon
367
Keysight
KEYS
$28.9B
$505K 0.03%
5,011
-241
-5% -$24.3K
KKR icon
368
KKR & Co
KKR
$123B
$504K 0.03%
16,310
-793
-5% -$24.5K
LUV icon
369
Southwest Airlines
LUV
$16.4B
$504K 0.03%
14,746
+1,650
+13% +$56.4K
GNRC icon
370
Generac Holdings
GNRC
$10.9B
$500K 0.03%
4,101
+1,126
+38% +$137K
PAYC icon
371
Paycom
PAYC
$12.5B
$500K 0.03%
1,614
-152
-9% -$47.1K
TDG icon
372
TransDigm Group
TDG
$71.6B
$499K 0.03%
1,128
+3
+0.3% +$1.33K
VTV icon
373
Vanguard Value ETF
VTV
$143B
$498K 0.03%
5,002
-1,800
-26% -$179K
GEN icon
374
Gen Digital
GEN
$18.3B
$497K 0.03%
25,050
-345
-1% -$6.85K
HOG icon
375
Harley-Davidson
HOG
$3.75B
$497K 0.03%
20,906
+1,538
+8% +$36.6K
13 14
15
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