LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
Cap. Flow
-$10.8M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
+$6.19M
2
CB icon
Chubb
CB
+$2.91M
3
CAT icon
Caterpillar
CAT
+$2.85M
4
PBCT
People's United Financial Inc
PBCT
+$2.83M
5
DIS icon
Walt Disney
DIS
+$1.97M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$3.36M
2
V icon
Visa
V
+$2.28M
3
SYK icon
Stryker
SYK
+$1.96M
4
FI icon
Fiserv
FI
+$1.8M
5
HD icon
Home Depot
HD
+$1.77M

Sector Composition

1 Technology 15.88%
2 Financials 15.8%
3 Healthcare 12.23%
4 Industrials 9.99%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
376
Molson Coors Class B
TAP
$9.78B
$647K 0.04%
10,841
+384
+4% +$22.9K
AMD icon
377
Advanced Micro Devices
AMD
$253B
$646K 0.04%
25,299
-34
-0.1% -$868
MNST icon
378
Monster Beverage
MNST
$61.9B
$646K 0.04%
23,668
-94
-0.4% -$2.57K
XRX icon
379
Xerox
XRX
$468M
$646K 0.04%
20,209
+123
+0.6% +$3.93K
WRK
380
DELISTED
WestRock Company
WRK
$645K 0.04%
16,828
+1,616
+11% +$61.9K
FTV icon
381
Fortive
FTV
$16.1B
$643K 0.04%
9,164
+684
+8% +$48K
SJM icon
382
J.M. Smucker
SJM
$11.8B
$643K 0.04%
5,517
+54
+1% +$6.29K
PVH icon
383
PVH
PVH
$3.96B
$641K 0.04%
5,257
+53
+1% +$6.46K
ULTI
384
DELISTED
Ultimate Software Group Inc
ULTI
$640K 0.04%
1,938
-52
-3% -$17.2K
CAG icon
385
Conagra Brands
CAG
$9.3B
$636K 0.04%
22,922
+1,993
+10% +$55.3K
DVN icon
386
Devon Energy
DVN
$21.8B
$636K 0.04%
20,155
+334
+2% +$10.5K
ODFL icon
387
Old Dominion Freight Line
ODFL
$31.2B
$633K 0.04%
13,149
-468
-3% -$22.5K
MOH icon
388
Molina Healthcare
MOH
$9.84B
$629K 0.04%
4,434
+2,035
+85% +$289K
AIZ icon
389
Assurant
AIZ
$10.7B
$623K 0.04%
6,562
+229
+4% +$21.7K
OMC icon
390
Omnicom Group
OMC
$15.1B
$623K 0.04%
8,534
-270
-3% -$19.7K
RMD icon
391
ResMed
RMD
$40.9B
$616K 0.04%
5,924
+309
+6% +$32.1K
PHM icon
392
Pultegroup
PHM
$27B
$613K 0.04%
21,921
+435
+2% +$12.2K
OKE icon
393
Oneok
OKE
$45.2B
$612K 0.04%
8,760
-259
-3% -$18.1K
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$12.6B
$605K 0.04%
3,075
– –
MHK icon
395
Mohawk Industries
MHK
$8.42B
$600K 0.04%
4,754
+126
+3% +$15.9K
AAL icon
396
American Airlines Group
AAL
$8.42B
$599K 0.04%
18,848
+569
+3% +$18.1K
DOC icon
397
Healthpeak Properties
DOC
$12.6B
$598K 0.04%
19,109
-19
-0.1% -$595
RPM icon
398
RPM International
RPM
$16.1B
$594K 0.04%
10,229
-255
-2% -$14.8K
IT icon
399
Gartner
IT
$18.7B
$593K 0.04%
3,910
+36
+0.9% +$5.46K
CDK
400
DELISTED
CDK Global, Inc.
CDK
$592K 0.04%
10,070
-379
-4% -$22.3K
14 15
16
17 18