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
FCX icon
351
Freeport-McMoran
FCX
$63B
$649K 0.03%
24,952
-3,077
-11% -$80K
EEMV icon
352
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$648K 0.03%
10,609
+33
+0.3% +$2.02K
EQR icon
353
Equity Residential
EQR
$25.4B
$648K 0.03%
10,926
-165
-1% -$9.79K
FIVE icon
354
Five Below
FIVE
$7.88B
$645K 0.03%
3,684
-215
-6% -$37.6K
HCA icon
355
HCA Healthcare
HCA
$96.7B
$642K 0.03%
3,901
-360
-8% -$59.2K
ETSY icon
356
Etsy
ETSY
$5.55B
$639K 0.03%
3,593
-175
-5% -$31.1K
CMI icon
357
Cummins
CMI
$54.4B
$637K 0.03%
2,805
-209
-7% -$47.5K
HPE icon
358
Hewlett Packard
HPE
$31.5B
$636K 0.03%
53,638
-3,089
-5% -$36.6K
LNC icon
359
Lincoln National
LNC
$7.88B
$635K 0.03%
12,629
+97
+0.8% +$4.88K
SEE icon
360
Sealed Air
SEE
$4.91B
$633K 0.03%
13,833
-795
-5% -$36.4K
ANSS
361
DELISTED
Ansys
ANSS
$632K 0.03%
1,737
-120
-6% -$43.7K
PH icon
362
Parker-Hannifin
PH
$95.7B
$631K 0.03%
2,317
-259
-10% -$70.5K
TT icon
363
Trane Technologies
TT
$91.1B
$630K 0.03%
4,342
-664
-13% -$96.3K
CTLT
364
DELISTED
CATALENT, INC.
CTLT
$627K 0.03%
6,021
+349
+6% +$36.3K
QDEL icon
365
QuidelOrtho
QDEL
$1.94B
$625K 0.03%
3,478
+1,332
+62% +$239K
LAD icon
366
Lithia Motors
LAD
$8.84B
$624K 0.03%
2,131
-30
-1% -$8.79K
PARA
367
DELISTED
Paramount Global Class B
PARA
$624K 0.03%
16,742
+3,570
+27% +$133K
MCHP icon
368
Microchip Technology
MCHP
$34.9B
$616K 0.03%
8,914
-1,842
-17% -$127K
MSI icon
369
Motorola Solutions
MSI
$79.6B
$605K 0.03%
3,558
-498
-12% -$84.7K
CPT icon
370
Camden Property Trust
CPT
$11.9B
$604K 0.03%
6,046
– –
RH icon
371
RH
RH
$4.36B
$604K 0.03%
1,349
-271
-17% -$121K
CPRT icon
372
Copart
CPRT
$46.5B
$600K 0.03%
18,860
-3,604
-16% -$115K
ETR icon
373
Entergy
ETR
$38.8B
$600K 0.03%
12,014
-160
-1% -$7.99K
PPL icon
374
PPL Corp
PPL
$26.4B
$597K 0.03%
21,178
+1,031
+5% +$29.1K
KKR icon
375
KKR & Co
KKR
$122B
$594K 0.03%
14,681
-1,629
-10% -$65.9K
13 14
15
16 17