LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
-$20.3M
Cap. Flow
-$51.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33

Top Buys

1
AVGO icon
Broadcom
AVGO
+$2.09M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.05M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.5M
4
KHC icon
Kraft Heinz
KHC
+$1.17M
5
AIG icon
American International
AIG
+$1.04M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$3.23M
2
AAPL icon
Apple
AAPL
+$3.04M
3
HD icon
Home Depot
HD
+$2.94M
4
MDT icon
Medtronic
MDT
+$2.56M
5
V icon
Visa
V
+$2.55M

Sector Composition

1 Financials 16.76%
2 Technology 15.63%
3 Healthcare 12.58%
4 Industrials 9.28%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
376
NetApp
NTAP
$24.8B
$694K 0.04%
8,838
-533
-6% -$41.9K
NOV icon
377
NOV
NOV
$4.79B
$690K 0.04%
15,895
-233
-1% -$10.1K
ANSS
378
DELISTED
Ansys
ANSS
$686K 0.04%
3,938
-268
-6% -$46.7K
GEN icon
379
Gen Digital
GEN
$17.9B
$684K 0.04%
33,130
+1,165
+4% +$24.1K
PAYX icon
380
Paychex
PAYX
$48.6B
$681K 0.04%
9,963
-507
-5% -$34.7K
MCHP icon
381
Microchip Technology
MCHP
$34.9B
$680K 0.04%
14,958
-420
-3% -$19.1K
SBAC icon
382
SBA Communications
SBAC
$21.5B
$677K 0.04%
4,101
-158
-4% -$26.1K
CDK
383
DELISTED
CDK Global, Inc.
CDK
$675K 0.04%
10,372
+9
+0.1% +$586
TWTR
384
DELISTED
Twitter, Inc.
TWTR
$674K 0.04%
15,440
+10,466
+210% +$457K
JEF icon
385
Jefferies Financial Group
JEF
$13.7B
$670K 0.04%
32,916
+3,666
+13% +$74.6K
BALL icon
386
Ball Corp
BALL
$13.9B
$669K 0.04%
18,810
-29
-0.2% -$1.03K
BP icon
387
BP
BP
$87.3B
$669K 0.04%
15,568
-173
-1% -$7.43K
WCG
388
DELISTED
Wellcare Health Plans, Inc.
WCG
$668K 0.04%
2,711
+55
+2% +$13.6K
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
$666K 0.04%
3,465
-4,168
-55% -$801K
ORLY icon
390
O'Reilly Automotive
ORLY
$91.2B
$665K 0.04%
36,465
-1,440
-4% -$26.3K
HOLX icon
391
Hologic
HOLX
$14.3B
$664K 0.04%
16,708
+51
+0.3% +$2.03K
WMB icon
392
Williams Companies
WMB
$71.8B
$663K 0.04%
24,450
-366
-1% -$9.93K
IT icon
393
Gartner
IT
$18.7B
$655K 0.04%
4,928
-121
-2% -$16.1K
WAB icon
394
Wabtec
WAB
$32.3B
$655K 0.04%
6,649
-238
-3% -$23.4K
AIZ icon
395
Assurant
AIZ
$10.7B
$654K 0.04%
6,317
+69
+1% +$7.14K
CBOE icon
396
Cboe Global Markets
CBOE
$24.5B
$653K 0.04%
6,274
-9,999
-61% -$1.04M
EXPD icon
397
Expeditors International
EXPD
$16.8B
$652K 0.04%
8,916
-532
-6% -$38.9K
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
$651K 0.04%
4,705
+76
+2% +$10.5K
CGNX icon
399
Cognex
CGNX
$7.45B
$649K 0.04%
14,554
+231
+2% +$10.3K
DG icon
400
Dollar General
DG
$23B
$649K 0.04%
6,581
-687
-9% -$67.8K
14 15
16
17 18