LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
Cap. Flow
-$33.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
+$5.9M
2
CARR icon
Carrier Global
CARR
+$5.78M
3
XOM icon
Exxon Mobil
XOM
+$2.85M
4
PFE icon
Pfizer
PFE
+$2.29M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
2
TEL icon
TE Connectivity
TEL
+$12M
3
FI icon
Fiserv
FI
+$4.91M
4
GILD icon
Gilead Sciences
GILD
+$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M

Sector Composition

1 Technology 18.37%
2 Healthcare 13.59%
3 Financials 12.85%
4 Industrials 10.06%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
426
ScottsMiracle-Gro
SMG
$3.6B
$425K 0.03%
3,158
+93
+3% +$12.5K
MOS icon
427
The Mosaic Company
MOS
$10.3B
$423K 0.03%
33,780
+3,557
+12% +$44.5K
DPZ icon
428
Domino's
DPZ
$15.8B
$422K 0.03%
1,141
-1,392
-55% -$515K
LII icon
429
Lennox International
LII
$20.4B
$421K 0.03%
1,806
-17
-0.9% -$3.96K
VUG icon
430
Vanguard Growth ETF
VUG
$188B
$421K 0.03%
2,085
– –
FMC icon
431
FMC
FMC
$4.73B
$420K 0.03%
4,213
-451
-10% -$45K
PTC icon
432
PTC
PTC
$25.5B
$420K 0.03%
5,393
+111
+2% +$8.65K
HUBB icon
433
Hubbell
HUBB
$23.2B
$419K 0.03%
3,346
+151
+5% +$18.9K
PRAH
434
DELISTED
PRA Health Sciences, Inc.
PRAH
$418K 0.03%
4,298
+156
+4% +$15.2K
DAY icon
435
Dayforce
DAY
$10.9B
$417K 0.03%
5,257
+255
+5% +$20.2K
KEY icon
436
KeyCorp
KEY
$21B
$416K 0.03%
34,157
-1,293
-4% -$15.7K
GGG icon
437
Graco
GGG
$14.2B
$415K 0.03%
8,656
+540
+7% +$25.9K
KNSL icon
438
Kinsale Capital Group
KNSL
$10.5B
$415K 0.03%
2,676
+41
+2% +$6.36K
AWK icon
439
American Water Works
AWK
$27.3B
$414K 0.03%
3,219
-8,938
-74% -$1.15M
RS icon
440
Reliance Steel & Aluminium
RS
$15.7B
$414K 0.03%
4,361
+92
+2% +$8.73K
TTC icon
441
Toro Company
TTC
$7.96B
$413K 0.03%
6,222
+293
+5% +$19.4K
HRC
442
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$409K 0.03%
3,723
+209
+6% +$23K
KSU
443
DELISTED
Kansas City Southern
KSU
$408K 0.03%
2,730
-255
-9% -$38.1K
HCA icon
444
HCA Healthcare
HCA
$97.8B
$406K 0.03%
4,178
+1,652
+65% +$161K
VTRS icon
445
Viatris
VTRS
$12.2B
$406K 0.03%
25,229
-440
-2% -$7.08K
CDW icon
446
CDW
CDW
$22B
$402K 0.03%
3,459
-149
-4% -$17.3K
MRCY icon
447
Mercury Systems
MRCY
$4.12B
$400K 0.02%
5,084
+255
+5% +$20.1K
TAP icon
448
Molson Coors Class B
TAP
$9.86B
$400K 0.02%
11,646
+525
+5% +$18K
GNTX icon
449
Gentex
GNTX
$6.3B
$399K 0.02%
15,497
+398
+3% +$10.2K
URI icon
450
United Rentals
URI
$62.4B
$399K 0.02%
2,675
-160
-6% -$23.9K
16 17
18
19 20