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 11.24%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
476
The Gap, Inc.
GAP
$8.93B
$538K 0.03%
18,215
-38
-0.2% -$1.12K
GGP
477
DELISTED
GGP Inc.
GGP
$537K 0.03%
25,877
+2,469
+11% +$51.2K
CHD icon
478
Church & Dwight Co
CHD
$23B
$535K 0.03%
11,032
-42
-0.4% -$2.04K
FTNT icon
479
Fortinet
FTNT
$61.3B
$535K 0.03%
74,695
-1,500
-2% -$10.7K
LW icon
480
Lamb Weston
LW
$7.99B
$534K 0.03%
11,386
+193
+2% +$9.05K
ARE icon
481
Alexandria Real Estate Equities
ARE
$14.3B
$533K 0.03%
4,477
-11
-0.2% -$1.31K
MAS icon
482
Masco
MAS
$15.3B
$530K 0.03%
13,576
-147
-1% -$5.74K
URI icon
483
United Rentals
URI
$60.8B
$530K 0.03%
3,819
+162
+4% +$22.5K
HLT icon
484
Hilton Worldwide
HLT
$64.9B
$529K 0.03%
7,622
+57
+0.8% +$3.96K
KMX icon
485
CarMax
KMX
$9.2B
$528K 0.03%
6,960
-74
-1% -$5.61K
ANSS
486
DELISTED
Ansys
ANSS
$526K 0.03%
4,282
– –
EXR icon
487
Extra Space Storage
EXR
$30.7B
$526K 0.03%
6,583
+310
+5% +$24.8K
CHRW icon
488
C.H. Robinson
CHRW
$14.9B
$525K 0.03%
6,903
-15,168
-69% -$1.15M
VNO icon
489
Vornado Realty Trust
VNO
$7.68B
$524K 0.03%
6,821
-889
-12% -$68.3K
HAS icon
490
Hasbro
HAS
$11B
$520K 0.03%
5,320
+324
+6% +$31.7K
DCT
491
DELISTED
DCT Industrial Trust Inc.
DCT
$520K 0.03%
8,976
+342
+4% +$19.8K
BRO icon
492
Brown & Brown
BRO
$31.1B
$519K 0.03%
21,548
+510
+2% +$12.3K
MAA icon
493
Mid-America Apartment Communities
MAA
$16.9B
$519K 0.03%
4,852
-72
-1% -$7.7K
SLM icon
494
SLM Corp
SLM
$6.14B
$519K 0.03%
45,212
+2,101
+5% +$24.1K
TREE icon
495
LendingTree
TREE
$981M
$518K 0.03%
2,119
+601
+40% +$147K
EXP icon
496
Eagle Materials
EXP
$7.41B
$516K 0.03%
4,832
+194
+4% +$20.7K
EFX icon
497
Equifax
EFX
$30.9B
$515K 0.03%
4,862
+157
+3% +$16.6K
MASI icon
498
Masimo
MASI
$8.04B
$515K 0.03%
5,944
+739
+14% +$64K
ZBRA icon
499
Zebra Technologies
ZBRA
$15.8B
$515K 0.03%
4,740
+24
+0.5% +$2.61K
GNTX icon
500
Gentex
GNTX
$6.17B
$514K 0.03%
25,972
+32
+0.1% +$633
18 19
20
21 22