LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.85B
AUM Growth
+$141M
Cap. Flow
+$13.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
16.8%
Holding
1,764
New
44
Increased
538
Reduced
597
Closed
39

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.79M
5
MSFT icon
Microsoft
MSFT
$1.99M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.53M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.77M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.97M
5
CELG
Celgene Corp
CELG
$2.32M

Sector Composition

1 Technology 16.96%
2 Financials 16.07%
3 Healthcare 12.02%
4 Industrials 9.86%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
376
Conagra Brands
CAG
$9.23B
$720K 0.04%
21,023
+141
+0.7% +$4.83K
RGA icon
377
Reinsurance Group of America
RGA
$12.8B
$720K 0.04%
4,415
-58
-1% -$9.46K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$715K 0.04%
52,645
+21,186
+67% +$288K
WTRG icon
379
Essential Utilities
WTRG
$11B
$712K 0.04%
15,161
+4,647
+44% +$218K
GLW icon
380
Corning
GLW
$61B
$709K 0.04%
24,346
+1,581
+7% +$46K
INCY icon
381
Incyte
INCY
$16.9B
$709K 0.04%
8,125
+1,621
+25% +$141K
SNPS icon
382
Synopsys
SNPS
$111B
$707K 0.04%
5,079
+649
+15% +$90.3K
GAP
383
The Gap, Inc.
GAP
$8.83B
$701K 0.04%
39,636
+19,016
+92% +$336K
WAT icon
384
Waters Corp
WAT
$18.2B
$700K 0.04%
2,997
+84
+3% +$19.6K
FANG icon
385
Diamondback Energy
FANG
$40.2B
$698K 0.04%
7,512
+2,007
+36% +$186K
VTRS icon
386
Viatris
VTRS
$12.2B
$698K 0.04%
34,703
+15,431
+80% +$310K
MSCI icon
387
MSCI
MSCI
$42.9B
$693K 0.04%
2,685
+406
+18% +$105K
DINO icon
388
HF Sinclair
DINO
$9.56B
$687K 0.04%
13,551
+4,664
+52% +$236K
UGI icon
389
UGI
UGI
$7.43B
$687K 0.04%
15,218
+695
+5% +$31.4K
OGE icon
390
OGE Energy
OGE
$8.89B
$685K 0.04%
15,396
+804
+6% +$35.8K
TFX icon
391
Teleflex
TFX
$5.78B
$684K 0.04%
1,816
-79
-4% -$29.8K
IVZ icon
392
Invesco
IVZ
$9.81B
$682K 0.04%
37,910
+3,812
+11% +$68.6K
FTV icon
393
Fortive
FTV
$16.2B
$679K 0.04%
10,630
+927
+10% +$59.2K
ANSS
394
DELISTED
Ansys
ANSS
$671K 0.04%
2,606
-282
-10% -$72.6K
PVH icon
395
PVH
PVH
$4.22B
$670K 0.04%
6,370
+672
+12% +$70.7K
MAS icon
396
Masco
MAS
$15.9B
$669K 0.04%
13,945
+2,448
+21% +$117K
CPRT icon
397
Copart
CPRT
$47B
$666K 0.04%
29,304
+2,480
+9% +$56.4K
MNST icon
398
Monster Beverage
MNST
$61B
$666K 0.04%
20,970
-2,770
-12% -$88K
WHR icon
399
Whirlpool
WHR
$5.28B
$665K 0.04%
4,506
+682
+18% +$101K
AMP icon
400
Ameriprise Financial
AMP
$46.1B
$660K 0.04%
3,965
+35
+0.9% +$5.83K
14 15
16
17 18