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
KSS icon
476
Kohl's
KSS
$1.81B
$363K 0.02%
17,466
+3,489
+25% +$72.5K
VMC icon
477
Vulcan Materials
VMC
$38.9B
$363K 0.02%
3,136
-103
-3% -$11.9K
VCSH icon
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$362K 0.02%
4,375
-1,600
-27% -$132K
CACI icon
479
CACI
CACI
$10.5B
$359K 0.02%
1,654
+56
+4% +$12.2K
OKE icon
480
Oneok
OKE
$45.6B
$359K 0.02%
10,794
+3,180
+42% +$106K
ARWR icon
481
Arrowhead Research
ARWR
$3.91B
$358K 0.02%
8,299
+230
+3% +$9.92K
SEIC icon
482
SEI Investments
SEIC
$10.8B
$358K 0.02%
6,515
-144
-2% -$7.91K
JBL icon
483
Jabil
JBL
$23B
$356K 0.02%
11,086
+17
+0.2% +$546
ARE icon
484
Alexandria Real Estate Equities
ARE
$14.4B
$355K 0.02%
2,187
-6,898
-76% -$1.12M
SYF icon
485
Synchrony
SYF
$27.8B
$353K 0.02%
15,932
-364
-2% -$8.07K
WSM icon
486
Williams-Sonoma
WSM
$24.7B
$353K 0.02%
8,610
+398
+5% +$16.3K
GRUB
487
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$353K 0.02%
2,514
+191
+8% +$26.8K
MHK icon
488
Mohawk Industries
MHK
$8.45B
$350K 0.02%
3,438
+234
+7% +$23.8K
FRC
489
DELISTED
First Republic Bank
FRC
$350K 0.02%
3,301
-256
-7% -$27.1K
FCX icon
490
Freeport-McMoran
FCX
$65.2B
$349K 0.02%
30,140
-153
-0.5% -$1.77K
ABMD
491
DELISTED
Abiomed Inc
ABMD
$349K 0.02%
1,445
-363
-20% -$87.7K
QRVO icon
492
Qorvo
QRVO
$8.12B
$348K 0.02%
3,148
-132
-4% -$14.6K
EHC icon
493
Encompass Health
EHC
$12.5B
$347K 0.02%
7,048
+329
+5% +$16.2K
OHI icon
494
Omega Healthcare
OHI
$12.7B
$346K 0.02%
11,638
+621
+6% +$18.5K
EMN icon
495
Eastman Chemical
EMN
$7.67B
$345K 0.02%
4,953
-111
-2% -$7.73K
NVR icon
496
NVR
NVR
$23B
$345K 0.02%
106
-5
-5% -$16.3K
PII icon
497
Polaris
PII
$3.28B
$345K 0.02%
3,725
+59
+2% +$5.46K
DXC icon
498
DXC Technology
DXC
$2.55B
$344K 0.02%
20,825
+4,844
+30% +$80K
FCN icon
499
FTI Consulting
FCN
$5.29B
$344K 0.02%
3,006
+82
+3% +$9.38K
CCMP
500
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$343K 0.02%
2,458
+85
+4% +$11.9K
18 19
20
21 22