LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+4.08%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.42B
AUM Growth
+$57.8M
Cap. Flow
+$20.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
930
Reduced
201
Closed
31

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.71M
2
DIS icon
Walt Disney
DIS
+$2.02M
3
GE icon
GE Aerospace
GE
+$1.57M
4
WMT icon
Walmart
WMT
+$1.12M
5
CSCO icon
Cisco
CSCO
+$1.11M

Top Sells

1
MCK icon
McKesson
MCK
+$7.67M
2
VTRS icon
Viatris
VTRS
+$3.48M
3
CTAS icon
Cintas
CTAS
+$1.21M
4
TWX
Time Warner Inc
TWX
+$1.21M
5
RAI
Reynolds American Inc
RAI
+$1.15M

Sector Composition

1 Financials 16.69%
2 Technology 13.41%
3 Healthcare 12.93%
4 Industrials 11.02%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
376
United Therapeutics
UTHR
$18B
$559K 0.04%
3,895
+11
+0.3% +$1.58K
ADI icon
377
Analog Devices
ADI
$121B
$557K 0.04%
7,669
-107
-1% -$7.77K
EW icon
378
Edwards Lifesciences
EW
$45.9B
$555K 0.04%
17,754
+1,122
+7% +$35.1K
NTRS icon
379
Northern Trust
NTRS
$24.2B
$555K 0.04%
6,230
-282
-4% -$25.1K
IVZ icon
380
Invesco
IVZ
$9.86B
$554K 0.04%
18,269
+232
+1% +$7.04K
CA
381
DELISTED
CA, Inc.
CA
$551K 0.04%
17,359
+4,820
+38% +$153K
COR icon
382
Cencora
COR
$57.4B
$543K 0.04%
6,948
-8,719
-56% -$681K
A icon
383
Agilent Technologies
A
$35.3B
$541K 0.04%
11,864
+265
+2% +$12.1K
UNM icon
384
Unum
UNM
$12.5B
$538K 0.04%
12,253
+2,643
+28% +$116K
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
$535K 0.04%
15,250
+116
+0.8% +$4.07K
WELL icon
386
Welltower
WELL
$113B
$530K 0.04%
7,920
+451
+6% +$30.2K
DINO icon
387
HF Sinclair
DINO
$9.61B
$529K 0.04%
16,151
+715
+5% +$23.4K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$528K 0.04%
30,529
+1,030
+3% +$17.8K
LH icon
389
Labcorp
LH
$22.8B
$524K 0.04%
4,751
+133
+3% +$14.7K
M icon
390
Macy's
M
$4.52B
$524K 0.04%
14,643
-519
-3% -$18.6K
MTD icon
391
Mettler-Toledo International
MTD
$25.8B
$523K 0.04%
1,250
-8
-0.6% -$3.35K
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$12.5B
$520K 0.04%
3,375
– –
HSY icon
393
Hershey
HSY
$37.4B
$517K 0.04%
4,994
-695
-12% -$71.9K
VTR icon
394
Ventas
VTR
$31.4B
$516K 0.04%
8,252
-1,400
-15% -$87.5K
APA icon
395
APA Corp
APA
$8.14B
$510K 0.04%
8,034
+544
+7% +$34.5K
EFX icon
396
Equifax
EFX
$30.3B
$509K 0.04%
4,304
+48
+1% +$5.68K
HCA icon
397
HCA Healthcare
HCA
$92.4B
$509K 0.04%
6,872
+257
+4% +$19K
CNP icon
398
CenterPoint Energy
CNP
$24.6B
$506K 0.04%
20,543
+420
+2% +$10.3K
DKS icon
399
Dick's Sporting Goods
DKS
$18.2B
$506K 0.04%
9,531
+376
+4% +$20K
JBLU icon
400
JetBlue
JBLU
$1.86B
$506K 0.04%
22,587
+1,331
+6% +$29.8K
14 15
16
17 18