LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
Cap. Flow
-$18.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15

Top Buys

1
DOW icon
Dow Inc
DOW
+$1.52M
2
WMT icon
Walmart
WMT
+$1.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
4
WBA
Walgreens Boots Alliance
WBA
+$1.11M
5
ATO icon
Atmos Energy
ATO
+$1.1M

Top Sells

1
CY
Cypress Semiconductor
CY
+$16.7M
2
DIS icon
Walt Disney
DIS
+$2.15M
3
DHR icon
Danaher
DHR
+$1.42M
4
MSI icon
Motorola Solutions
MSI
+$1.05M
5
GRMN icon
Garmin
GRMN
+$1.04M

Sector Composition

1 Financials 16.69%
2 Technology 15.35%
3 Healthcare 12.04%
4 Industrials 9.94%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
501
HF Sinclair
DINO
$9.81B
$437K 0.03%
9,441
+831
+10% +$38.5K
WTRG icon
502
Essential Utilities
WTRG
$10.7B
$437K 0.03%
10,561
+1,090
+12% +$45.1K
HAS icon
503
Hasbro
HAS
$11B
$431K 0.03%
4,075
– –
JLL icon
504
Jones Lang LaSalle
JLL
$14.5B
$430K 0.03%
3,058
-188
-6% -$26.4K
FOXA icon
505
Fox Class A
FOXA
$26.1B
$428K 0.03%
11,673
+1,404
+14% +$51.5K
HST icon
506
Host Hotels & Resorts
HST
$12B
$427K 0.03%
23,446
+66
+0.3% +$1.2K
MKTX icon
507
MarketAxess Holdings
MKTX
$7.03B
$426K 0.03%
1,325
-692
-34% -$222K
FCX icon
508
Freeport-McMoran
FCX
$63B
$425K 0.03%
36,637
+1,007
+3% +$11.7K
POST icon
509
Post Holdings
POST
$5.75B
$424K 0.03%
6,234
-466
-7% -$31.7K
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
$424K 0.03%
7,140
+835
+13% +$49.6K
CIEN icon
511
Ciena
CIEN
$17.3B
$423K 0.03%
10,292
-522
-5% -$21.5K
DECK icon
512
Deckers Outdoor
DECK
$17.1B
$422K 0.03%
14,400
-636
-4% -$18.6K
CHRW icon
513
C.H. Robinson
CHRW
$14.9B
$419K 0.03%
4,968
+40
+0.8% +$3.37K
AVP
514
DELISTED
Avon Products, Inc.
AVP
$419K 0.03%
108,039
+1,115
+1% +$4.32K
APA icon
515
APA Corp
APA
$7.75B
$417K 0.03%
14,396
+732
+5% +$21.2K
CTLT
516
DELISTED
CATALENT, INC.
CTLT
$417K 0.03%
7,687
-708
-8% -$38.4K
ACC
517
DELISTED
American Campus Communities, Inc.
ACC
$416K 0.03%
9,014
-580
-6% -$26.8K
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
$415K 0.03%
7,198
-128
-2% -$7.38K
FMC icon
519
FMC
FMC
$4.6B
$413K 0.03%
4,973
-46
-0.9% -$3.82K
GGG icon
520
Graco
GGG
$14B
$413K 0.03%
8,225
-600
-7% -$30.1K
HII icon
521
Huntington Ingalls Industries
HII
$10.5B
$412K 0.02%
1,833
-50
-3% -$11.2K
NRG icon
522
NRG Energy
NRG
$29.5B
$412K 0.02%
11,721
+726
+7% +$25.5K
STX icon
523
Seagate
STX
$40.7B
$412K 0.02%
8,751
+315
+4% +$14.8K
AES icon
524
AES
AES
$9.06B
$411K 0.02%
24,505
+96
+0.4% +$1.61K
LW icon
525
Lamb Weston
LW
$7.96B
$411K 0.02%
6,485
+140
+2% +$8.87K
19 20
21
22 23