LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22

Top Buys

1
TER icon
Teradyne
TER
$2.65M
2
DD icon
DuPont de Nemours
DD
$1.99M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.37M
4
FIS icon
Fidelity National Information Services
FIS
$1.23M
5
SWK icon
Stanley Black & Decker
SWK
$1.12M

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.31M
2
DD
Du Pont De Nemours E I
DD
$1.98M
3
ORCL icon
Oracle
ORCL
$1.42M
4
VZ icon
Verizon
VZ
$1.2M
5
LLY icon
Eli Lilly
LLY
$1.17M

Sector Composition

1 Financials 17.45%
2 Technology 14.96%
3 Healthcare 12.85%
4 Industrials 11.24%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
376
NNN REIT
NNN
$8.12B
$692K 0.04%
16,622
-498
-3% -$20.7K
CNC icon
377
Centene
CNC
$14.2B
$687K 0.04%
14,192
-762
-5% -$36.9K
ANDV
378
DELISTED
Andeavor
ANDV
$687K 0.04%
6,657
-237
-3% -$24.5K
AMP icon
379
Ameriprise Financial
AMP
$46.4B
$686K 0.04%
4,622
-18
-0.4% -$2.67K
DG icon
380
Dollar General
DG
$23.9B
$683K 0.04%
8,428
+374
+5% +$30.3K
INCY icon
381
Incyte
INCY
$16.9B
$683K 0.04%
5,853
+258
+5% +$30.1K
COR icon
382
Cencora
COR
$57.7B
$677K 0.04%
8,183
+32
+0.4% +$2.65K
UNM icon
383
Unum
UNM
$12.6B
$676K 0.04%
13,222
+17
+0.1% +$869
RHT
384
DELISTED
Red Hat Inc
RHT
$672K 0.04%
6,066
-94
-2% -$10.4K
THO icon
385
Thor Industries
THO
$5.92B
$671K 0.04%
5,326
+461
+9% +$58.1K
ALB icon
386
Albemarle
ALB
$9.65B
$668K 0.04%
4,899
+246
+5% +$33.5K
SBNY
387
DELISTED
Signature Bank
SBNY
$666K 0.04%
5,204
-75
-1% -$9.6K
CPRT icon
388
Copart
CPRT
$47.1B
$665K 0.04%
77,424
+868
+1% +$7.46K
WAT icon
389
Waters Corp
WAT
$18.4B
$665K 0.04%
3,703
-6
-0.2% -$1.08K
DVA icon
390
DaVita
DVA
$9.62B
$664K 0.04%
11,176
+247
+2% +$14.7K
WAB icon
391
Wabtec
WAB
$32.6B
$664K 0.04%
8,771
-324
-4% -$24.5K
XL
392
DELISTED
XL Group Ltd.
XL
$657K 0.04%
16,666
-50
-0.3% -$1.97K
NOV icon
393
NOV
NOV
$4.92B
$655K 0.04%
18,338
+152
+0.8% +$5.43K
HSIC icon
394
Henry Schein
HSIC
$8.21B
$654K 0.04%
10,168
+73
+0.7% +$4.7K
PII icon
395
Polaris
PII
$3.35B
$652K 0.04%
6,233
-174
-3% -$18.2K
KSS icon
396
Kohl's
KSS
$1.86B
$651K 0.04%
14,251
-242
-2% -$11.1K
DVN icon
397
Devon Energy
DVN
$21.9B
$650K 0.04%
17,698
+52
+0.3% +$1.91K
VMC icon
398
Vulcan Materials
VMC
$39.5B
$649K 0.04%
5,426
+358
+7% +$42.8K
CA
399
DELISTED
CA, Inc.
CA
$647K 0.04%
19,384
-183
-0.9% -$6.11K
DINO icon
400
HF Sinclair
DINO
$9.56B
$638K 0.04%
17,737
-166
-0.9% -$5.97K
14 15
16
17 18