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
BLD icon
451
TopBuild
BLD
$11.9B
$396K 0.02%
3,479
+899
+35% +$102K
LHCG
452
DELISTED
LHC Group LLC
LHCG
$396K 0.02%
2,273
+723
+47% +$126K
VTR icon
453
Ventas
VTR
$31.5B
$395K 0.02%
10,782
+2,652
+33% +$97.2K
IVZ icon
454
Invesco
IVZ
$9.87B
$386K 0.02%
35,867
+4,406
+14% +$47.4K
KNX icon
455
Knight Transportation
KNX
$6.82B
$385K 0.02%
9,232
+325
+4% +$13.6K
VRSN icon
456
VeriSign
VRSN
$26.5B
$385K 0.02%
1,860
-281
-13% -$58.2K
KMX icon
457
CarMax
KMX
$9.09B
$384K 0.02%
4,283
-329
-7% -$29.5K
MANH icon
458
Manhattan Associates
MANH
$12.9B
$384K 0.02%
4,079
+217
+6% +$20.4K
FTV icon
459
Fortive
FTV
$16.2B
$382K 0.02%
6,739
+670
+11% +$38K
TTWO icon
460
Take-Two Interactive
TTWO
$45B
$382K 0.02%
2,736
-425
-13% -$59.3K
SWKS icon
461
Skyworks Solutions
SWKS
$10.8B
$381K 0.02%
2,981
-355
-11% -$45.4K
DNKN
462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$381K 0.02%
5,847
+170
+3% +$11.1K
SCI icon
463
Service Corp International
SCI
$11B
$379K 0.02%
9,744
+413
+4% +$16.1K
HAL icon
464
Halliburton
HAL
$19B
$378K 0.02%
29,155
+4,287
+17% +$55.6K
DINO icon
465
HF Sinclair
DINO
$9.52B
$376K 0.02%
12,892
+1,649
+15% +$48.1K
PHM icon
466
Pultegroup
PHM
$26.6B
$375K 0.02%
11,026
-359
-3% -$12.2K
ATR icon
467
AptarGroup
ATR
$8.92B
$373K 0.02%
3,331
+143
+4% +$16K
WING icon
468
Wingstop
WING
$7.85B
$373K 0.02%
2,683
+71
+3% +$9.87K
DECK icon
469
Deckers Outdoor
DECK
$17B
$370K 0.02%
11,298
+300
+3% +$9.83K
TIF
470
DELISTED
Tiffany & Co.
TIF
$369K 0.02%
3,026
-134
-4% -$16.3K
DOC icon
471
Healthpeak Properties
DOC
$12.6B
$368K 0.02%
13,353
-1,729
-11% -$47.7K
XPO icon
472
XPO
XPO
$15.2B
$366K 0.02%
13,699
+396
+3% +$10.6K
CAG icon
473
Conagra Brands
CAG
$9.19B
$364K 0.02%
10,360
-2,134
-17% -$75K
Y
474
DELISTED
Alleghany Corporation
Y
$364K 0.02%
744
-8
-1% -$3.91K
DISH
475
DELISTED
DISH Network Corp.
DISH
$364K 0.02%
10,535
-397
-4% -$13.7K
17 18
19
20 21