LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
Cap. Flow
+$94.3M
Cap. Flow %
7.73%
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217

Top Buys

1
TEL icon
TE Connectivity
TEL
+$12.1M
2
MCK icon
McKesson
MCK
+$9.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
4
HD icon
Home Depot
HD
+$3.1M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

1
IP icon
International Paper
IP
+$10.1M
2
DEO icon
Diageo
DEO
+$9.9M
3
SNY icon
Sanofi
SNY
+$8.15M
4
CVX icon
Chevron
CVX
+$4.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.86%
4 Industrials 9.08%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
501
Willis Towers Watson
WTW
$32.2B
$263K 0.02%
2,253
-8
-0.4% -$934
FLG
502
Flagstar Financial, Inc.
FLG
$5.24B
$263K 0.02%
5,447
– –
IRM icon
503
Iron Mountain
IRM
$28.8B
$258K 0.02%
10,145
+2,678
+36% +$68.1K
EXPE icon
504
Expedia Group
EXPE
$26.7B
$255K 0.02%
3,520
+82
+2% +$5.94K
JOY
505
DELISTED
Joy Global Inc
JOY
$254K 0.02%
4,387
+1,124
+34% +$65.1K
TXT icon
506
Textron
TXT
$14.4B
$251K 0.02%
6,384
-302
-5% -$11.9K
VDE icon
507
Vanguard Energy ETF
VDE
$7.34B
$250K 0.02%
1,950
+1,025
+111% +$131K
HCBK
508
DELISTED
HUDSON CITY BANCORP INC
HCBK
$250K 0.02%
25,415
+3,599
+16% +$35.4K
LEN icon
509
Lennar Class A
LEN
$35.4B
$249K 0.02%
6,590
+1,241
+23% +$46.9K
OI icon
510
O-I Glass
OI
$1.95B
$248K 0.02%
7,316
+1,384
+23% +$46.9K
AGNC icon
511
AGNC Investment
AGNC
$10.7B
$247K 0.02%
11,502
– –
AVP
512
DELISTED
Avon Products, Inc.
AVP
$246K 0.02%
16,834
+6,709
+66% +$98K
AXS icon
513
AXIS Capital
AXS
$7.59B
$245K 0.02%
5,350
– –
BG icon
514
Bunge Global
BG
$16.5B
$245K 0.02%
3,086
+406
+15% +$32.2K
LVS icon
515
Las Vegas Sands
LVS
$37.4B
$245K 0.02%
3,030
– –
IWB icon
516
iShares Russell 1000 ETF
IWB
$44.2B
$243K 0.02%
2,322
-312
-12% -$32.7K
ADT
517
DELISTED
ADT CORP
ADT
$242K 0.02%
8,086
+3,225
+66% +$96.5K
RYN icon
518
Rayonier
RYN
$4.04B
$239K 0.02%
7,329
+362
+5% +$11.8K
UDR icon
519
UDR
UDR
$12.7B
$239K 0.02%
9,259
– –
DHI icon
520
D.R. Horton
DHI
$52.5B
$236K 0.02%
10,881
+1,800
+20% +$39K
DO
521
DELISTED
Diamond Offshore Drilling
DO
$236K 0.02%
4,844
+778
+19% +$37.9K
GME icon
522
GameStop
GME
$10.9B
$235K 0.02%
22,896
+4,648
+25% +$47.7K
RDC
523
DELISTED
Rowan Companies Plc
RDC
$235K 0.02%
6,987
+1,638
+31% +$55.1K
TW
524
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$235K 0.02%
2,064
– –
BBY icon
525
Best Buy
BBY
$16.1B
$234K 0.02%
8,866
+3,380
+62% +$89.2K
19 20
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