LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
Cap. Flow
-$18.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15

Top Buys

1
DOW icon
Dow Inc
DOW
$1.52M
2
WMT icon
Walmart
WMT
$1.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.17M
4
WBA
Walgreens Boots Alliance
WBA
$1.11M
5
ATO icon
Atmos Energy
ATO
$1.1M

Top Sells

1
CY
Cypress Semiconductor
CY
$16.7M
2
DIS icon
Walt Disney
DIS
$2.15M
3
DHR icon
Danaher
DHR
$1.42M
4
MSI icon
Motorola Solutions
MSI
$1.05M
5
GRMN icon
Garmin
GRMN
$1.04M

Sector Composition

1 Financials 16.69%
2 Technology 15.35%
3 Healthcare 12.04%
4 Industrials 9.95%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
376
Xerox
XRX
$493M
$686K 0.04%
19,363
-846
-4% -$30K
GLW icon
377
Corning
GLW
$61B
$685K 0.04%
20,618
+56
+0.3% +$1.86K
PHM icon
378
Pultegroup
PHM
$27.7B
$684K 0.04%
21,634
-287
-1% -$9.07K
ROK icon
379
Rockwell Automation
ROK
$38.2B
$683K 0.04%
4,167
+66
+2% +$10.8K
PTC icon
380
PTC
PTC
$25.6B
$668K 0.04%
7,439
-507
-6% -$45.5K
CY
381
DELISTED
Cypress Semiconductor
CY
$668K 0.04%
30,016
-748,563
-96% -$16.7M
NNN icon
382
NNN REIT
NNN
$8.18B
$662K 0.04%
12,486
-637
-5% -$33.8K
EXPD icon
383
Expeditors International
EXPD
$16.4B
$660K 0.04%
8,700
+1,585
+22% +$120K
VRSN icon
384
VeriSign
VRSN
$26.2B
$654K 0.04%
3,129
-93
-3% -$19.4K
DGX icon
385
Quest Diagnostics
DGX
$20.5B
$649K 0.04%
6,377
+81
+1% +$8.24K
SJM icon
386
J.M. Smucker
SJM
$12B
$646K 0.04%
5,606
+89
+2% +$10.3K
IFF icon
387
International Flavors & Fragrances
IFF
$16.9B
$645K 0.04%
4,447
-27
-0.6% -$3.92K
OKE icon
388
Oneok
OKE
$45.7B
$643K 0.04%
9,348
+588
+7% +$40.4K
TFX icon
389
Teleflex
TFX
$5.78B
$638K 0.04%
1,927
-14
-0.7% -$4.64K
WAT icon
390
Waters Corp
WAT
$18.2B
$635K 0.04%
2,950
+100
+4% +$21.5K
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
$633K 0.04%
21,182
+415
+2% +$12.4K
IT icon
392
Gartner
IT
$18.6B
$631K 0.04%
3,920
+10
+0.3% +$1.61K
TAP icon
393
Molson Coors Class B
TAP
$9.96B
$629K 0.04%
11,229
+388
+4% +$21.7K
DOC icon
394
Healthpeak Properties
DOC
$12.8B
$626K 0.04%
19,579
+470
+2% +$15K
AAL icon
395
American Airlines Group
AAL
$8.63B
$625K 0.04%
19,167
+319
+2% +$10.4K
TSS
396
DELISTED
Total System Services, Inc.
TSS
$625K 0.04%
4,875
-474
-9% -$60.8K
WRK
397
DELISTED
WestRock Company
WRK
$623K 0.04%
17,093
+265
+2% +$9.66K
LHX icon
398
L3Harris
LHX
$51B
$622K 0.04%
3,289
-46
-1% -$8.7K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$12.5B
$618K 0.04%
3,075
– –
OGE icon
400
OGE Energy
OGE
$8.89B
$618K 0.04%
14,530
-767
-5% -$32.6K
14 15
16
17 18