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
IFF icon
551
International Flavors & Fragrances
IFF
$16.5B
$307K 0.02%
2,509
-354
-12% -$43.3K
INGR icon
552
Ingredion
INGR
$8.08B
$307K 0.02%
3,693
-153
-4% -$12.7K
IEMG icon
553
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$306K 0.02%
6,438
– –
PVH icon
554
PVH
PVH
$3.93B
$306K 0.02%
6,371
+1,386
+28% +$66.6K
UTHR icon
555
United Therapeutics
UTHR
$17.9B
$305K 0.02%
2,517
+138
+6% +$16.7K
ANET icon
556
Arista Networks
ANET
$189B
$304K 0.02%
23,184
-4,048
-15% -$53.1K
NRG icon
557
NRG Energy
NRG
$31.2B
$304K 0.02%
9,330
-295
-3% -$9.61K
SYNH
558
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$304K 0.02%
5,218
+179
+4% +$10.4K
WSO icon
559
Watsco
WSO
$15.8B
$301K 0.02%
1,694
+68
+4% +$12.1K
LGIH icon
560
LGI Homes
LGIH
$1.41B
$300K 0.02%
3,411
+72
+2% +$6.33K
SBNY
561
DELISTED
Signature Bank
SBNY
$300K 0.02%
2,804
-89
-3% -$9.52K
GL icon
562
Globe Life
GL
$11.3B
$299K 0.02%
4,023
-9,656
-71% -$718K
NDAQ icon
563
Nasdaq
NDAQ
$54.3B
$299K 0.02%
7,518
-25,137
-77% -$1,000K
J icon
564
Jacobs Solutions
J
$17.3B
$298K 0.02%
4,253
-304
-7% -$21.3K
LAMR icon
565
Lamar Advertising Co
LAMR
$12.8B
$298K 0.02%
4,459
-40
-0.9% -$2.67K
AAL icon
566
American Airlines Group
AAL
$8.46B
$296K 0.02%
22,655
+3,098
+16% +$40.5K
AZTA icon
567
Azenta
AZTA
$1.34B
$296K 0.02%
6,687
+159
+2% +$7.04K
EVRG icon
568
Evergy
EVRG
$16.5B
$295K 0.02%
4,973
-17,536
-78% -$1.04M
IIPR icon
569
Innovative Industrial Properties
IIPR
$1.58B
$295K 0.02%
3,351
+232
+7% +$20.4K
IJH icon
570
iShares Core S&P Mid-Cap ETF
IJH
$100B
$295K 0.02%
8,285
– –
RJF icon
571
Raymond James Financial
RJF
$33.2B
$295K 0.02%
6,428
-64
-1% -$2.94K
TSM icon
572
TSMC
TSM
$1.35T
$293K 0.02%
5,159
– –
ALLE icon
573
Allegion
ALLE
$14.6B
$292K 0.02%
2,860
-252
-8% -$25.7K
PB icon
574
Prosperity Bancshares
PB
$6.4B
$292K 0.02%
4,920
+230
+5% +$13.7K
STX icon
575
Seagate
STX
$41.1B
$288K 0.02%
5,945
-46
-0.8% -$2.23K
21 22
23
24 25