LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
Cap. Flow
+$45M
Cap. Flow %
3.34%
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14

Top Buys

1
AIG icon
American International
AIG
+$1.29M
2
HSIC icon
Henry Schein
HSIC
+$1.26M
3
COF icon
Capital One
COF
+$1.23M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$4.82M
2
AAPL icon
Apple
AAPL
+$1.48M
3
VTRS icon
Viatris
VTRS
+$1.46M
4
ACN icon
Accenture
ACN
+$1.2M
5
AMT icon
American Tower
AMT
+$1.19M

Sector Composition

1 Healthcare 17.43%
2 Financials 15.69%
3 Technology 12.15%
4 Industrials 10.21%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
376
Xerox
XRX
$459M
$494K 0.04%
17,635
+1,594
+10% +$44.7K
SNA icon
377
Snap-on
SNA
$17.1B
$493K 0.04%
3,095
-121
-4% -$19.3K
MAR icon
378
Marriott International Class A Common Stock
MAR
$72.5B
$491K 0.04%
6,598
-57
-0.9% -$4.24K
DLTR icon
379
Dollar Tree
DLTR
$20.4B
$489K 0.04%
6,194
-682
-10% -$53.8K
LKQ icon
380
LKQ Corp
LKQ
$8.37B
$489K 0.04%
16,167
+10,137
+168% +$307K
RJF icon
381
Raymond James Financial
RJF
$33.9B
$489K 0.04%
12,311
+7,181
+140% +$285K
IFF icon
382
International Flavors & Fragrances
IFF
$16.7B
$488K 0.04%
4,469
-124
-3% -$13.5K
TW
383
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$488K 0.04%
3,882
+1,903
+96% +$239K
HST icon
384
Host Hotels & Resorts
HST
$12.2B
$483K 0.04%
24,367
-43,814
-64% -$868K
HSP
385
DELISTED
HOSPIRA INC
HSP
$482K 0.04%
5,428
-1,154
-18% -$102K
NWL icon
386
Newell Brands
NWL
$2.55B
$480K 0.04%
11,679
+212
+2% +$8.71K
CF icon
387
CF Industries
CF
$14B
$479K 0.04%
7,445
– –
STZ icon
388
Constellation Brands
STZ
$25.1B
$478K 0.04%
4,122
-340
-8% -$39.4K
JWN
389
DELISTED
Nordstrom
JWN
$477K 0.04%
6,398
+564
+10% +$42K
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
$477K 0.04%
4,211
+294
+8% +$33.3K
EXR icon
391
Extra Space Storage
EXR
$31.2B
$476K 0.04%
+7,301
New +$476K
BALL icon
392
Ball Corp
BALL
$13.8B
$474K 0.04%
13,528
-32,328
-70% -$1.13M
MAT icon
393
Mattel
MAT
$5.8B
$470K 0.03%
18,290
+736
+4% +$18.9K
HBAN icon
394
Huntington Bancshares
HBAN
$25.8B
$468K 0.03%
41,422
+3,099
+8% +$35K
SWKS icon
395
Skyworks Solutions
SWKS
$11B
$468K 0.03%
4,494
-522
-10% -$54.4K
PVH icon
396
PVH
PVH
$3.98B
$467K 0.03%
4,051
+596
+17% +$68.7K
JLL icon
397
Jones Lang LaSalle
JLL
$15B
$464K 0.03%
+2,714
New +$464K
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$40.8B
$463K 0.03%
10,655
+305
+3% +$13.3K
SEIC icon
399
SEI Investments
SEIC
$10.8B
$463K 0.03%
9,437
+3,573
+61% +$175K
HBI icon
400
Hanesbrands
HBI
$2.22B
$462K 0.03%
13,880
– –
14 15
16
17 18