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 11.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
401
UDR
UDR
$13B
$637K 0.04%
16,740
+933
+6% +$35.5K
SWKS icon
402
Skyworks Solutions
SWKS
$11.2B
$636K 0.04%
6,244
+359
+6% +$36.6K
IQV icon
403
IQVIA
IQV
$31.9B
$635K 0.04%
6,680
+4,181
+167% +$397K
ILMN icon
404
Illumina
ILMN
$15.7B
$633K 0.04%
3,267
-185
-5% -$35.8K
RPM icon
405
RPM International
RPM
$16.2B
$633K 0.04%
12,328
-515
-4% -$26.4K
LOGM
406
DELISTED
LogMein, Inc.
LOGM
$631K 0.04%
5,738
+338
+6% +$37.2K
KRC icon
407
Kilroy Realty
KRC
$5.05B
$629K 0.04%
8,851
+44
+0.5% +$3.13K
BP icon
408
BP
BP
$87.4B
$628K 0.04%
18,134
-273
-1% -$9.45K
BXP icon
409
Boston Properties
BXP
$12.2B
$625K 0.04%
5,083
+109
+2% +$13.4K
AOS icon
410
A.O. Smith
AOS
$10.3B
$624K 0.04%
10,505
-7,208
-41% -$428K
NTRS icon
411
Northern Trust
NTRS
$24.3B
$624K 0.04%
6,784
+121
+2% +$11.1K
TXT icon
412
Textron
TXT
$14.5B
$624K 0.04%
11,573
+17
+0.1% +$917
KEYS icon
413
Keysight
KEYS
$28.9B
$621K 0.04%
14,895
-471
-3% -$19.6K
ORLY icon
414
O'Reilly Automotive
ORLY
$89B
$621K 0.04%
43,275
+2,865
+7% +$41.1K
IPGP icon
415
IPG Photonics
IPGP
$3.56B
$619K 0.04%
3,347
+40
+1% +$7.4K
JBHT icon
416
JB Hunt Transport Services
JBHT
$13.9B
$618K 0.04%
5,560
+328
+6% +$36.5K
MNST icon
417
Monster Beverage
MNST
$61B
$618K 0.04%
22,380
-824
-4% -$22.8K
ROL icon
418
Rollins
ROL
$27.4B
$616K 0.04%
30,044
-511
-2% -$10.5K
HSY icon
419
Hershey
HSY
$37.6B
$615K 0.04%
5,636
-8
-0.1% -$873
PARA
420
DELISTED
Paramount Global Class B
PARA
$613K 0.04%
10,562
+400
+4% +$23.2K
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
$613K 0.04%
22,007
+1,503
+7% +$41.9K
ULTA icon
422
Ulta Beauty
ULTA
$23.1B
$612K 0.04%
2,706
+405
+18% +$91.6K
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
$611K 0.04%
14,008
+1,060
+8% +$46.2K
PKG icon
424
Packaging Corp of America
PKG
$19.8B
$610K 0.04%
5,321
-4,754
-47% -$545K
VTR icon
425
Ventas
VTR
$30.9B
$610K 0.04%
9,368
+13
+0.1% +$846
15 16
17
18 19