LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
Cap. Flow
-$19.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
2
WFC icon
Wells Fargo
WFC
+$1.22M
3
LUV icon
Southwest Airlines
LUV
+$1.22M
4
FI icon
Fiserv
FI
+$1.12M
5
MDT icon
Medtronic
MDT
+$1.09M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
2
M icon
Macy's
M
+$6.62M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.45M
4
GE icon
GE Aerospace
GE
+$2.25M
5
MCD icon
McDonald's
MCD
+$1.67M

Sector Composition

1 Healthcare 17.1%
2 Financials 15.6%
3 Technology 12.27%
4 Industrials 11.14%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
551
Oneok
OKE
$46.2B
$291K 0.02%
11,792
-558
-5% -$13.8K
CFG icon
552
Citizens Financial Group
CFG
$22.3B
$290K 0.02%
11,071
+813
+8% +$21.3K
FRC
553
DELISTED
First Republic Bank
FRC
$290K 0.02%
4,384
+483
+12% +$32K
FTNT icon
554
Fortinet
FTNT
$60.9B
$287K 0.02%
45,985
+22,090
+92% +$138K
AGCO icon
555
AGCO
AGCO
$8.02B
$286K 0.02%
6,301
+326
+5% +$14.8K
HAR
556
DELISTED
Harman International Industries
HAR
$286K 0.02%
3,041
-149
-5% -$14K
ALV icon
557
Autoliv
ALV
$9.63B
$285K 0.02%
3,166
+372
+13% +$33.5K
IJR icon
558
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$285K 0.02%
5,182
– –
QVCGA
559
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$285K 0.02%
215
+29
+16% +$38.4K
IJH icon
560
iShares Core S&P Mid-Cap ETF
IJH
$100B
$284K 0.02%
10,190
+565
+6% +$15.7K
PWR icon
561
Quanta Services
PWR
$58.1B
$283K 0.02%
13,959
-665
-5% -$13.5K
BG icon
562
Bunge Global
BG
$16.5B
$281K 0.02%
4,112
+399
+11% +$27.3K
DKS icon
563
Dick's Sporting Goods
DKS
$18.2B
$281K 0.02%
7,952
+674
+9% +$23.8K
KKR icon
564
KKR & Co
KKR
$124B
$281K 0.02%
18,010
+7,710
+75% +$120K
HP icon
565
Helmerich & Payne
HP
$2.07B
$279K 0.02%
5,207
-862
-14% -$46.2K
INGR icon
566
Ingredion
INGR
$8.08B
$275K 0.02%
2,871
+185
+7% +$17.7K
CCK icon
567
Crown Holdings
CCK
$11B
$274K 0.02%
5,395
+614
+13% +$31.2K
QRVO icon
568
Qorvo
QRVO
$8.26B
$274K 0.02%
5,385
-553
-9% -$28.1K
WYNN icon
569
Wynn Resorts
WYNN
$12.8B
$274K 0.02%
3,967
+138
+4% +$9.53K
PHM icon
570
Pultegroup
PHM
$26.7B
$271K 0.02%
15,199
-336
-2% -$5.99K
VNQ icon
571
Vanguard Real Estate ETF
VNQ
$34.4B
$270K 0.02%
3,389
+675
+25% +$53.8K
LBTYK icon
572
Liberty Global Class C
LBTYK
$3.99B
$268K 0.02%
7,572
+885
+13% +$31.3K
DLR icon
573
Digital Realty Trust
DLR
$59.3B
$262K 0.02%
3,471
+536
+18% +$40.5K
PBI icon
574
Pitney Bowes
PBI
$1.96B
$262K 0.02%
12,699
-1,708
-12% -$35.2K
LEA icon
575
Lear
LEA
$5.76B
$261K 0.02%
2,127
+340
+19% +$41.7K
21 22
23
24 25