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
JBHT icon
601
JB Hunt Transport Services
JBHT
$13.3B
$271K 0.02%
2,254
-382
-14% -$45.9K
SON icon
602
Sonoco
SON
$4.54B
$271K 0.02%
5,186
+179
+4% +$9.35K
CLGX
603
DELISTED
Corelogic, Inc.
CLGX
$271K 0.02%
4,025
+236
+6% +$15.9K
MAA icon
604
Mid-America Apartment Communities
MAA
$16.6B
$270K 0.02%
2,354
-8,461
-78% -$970K
DLN icon
605
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$269K 0.02%
5,800
– –
DVA icon
606
DaVita
DVA
$9.46B
$269K 0.02%
3,405
+171
+5% +$13.5K
TECD
607
DELISTED
Tech Data Corp
TECD
$269K 0.02%
1,858
+172
+10% +$24.9K
QLYS icon
608
Qualys
QLYS
$4.75B
$268K 0.02%
2,573
+780
+44% +$81.2K
SRCL
609
DELISTED
Stericycle Inc
SRCL
$268K 0.02%
4,788
+237
+5% +$13.3K
ITT icon
610
ITT
ITT
$13.6B
$267K 0.02%
4,548
+177
+4% +$10.4K
LAD icon
611
Lithia Motors
LAD
$8.64B
$266K 0.02%
1,757
+1
+0.1% +$151
TREE icon
612
LendingTree
TREE
$977M
$266K 0.02%
918
+19
+2% +$5.51K
MDY icon
613
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$265K 0.02%
817
– –
CCL icon
614
Carnival Corp
CCL
$42.5B
$262K 0.02%
15,982
+1,683
+12% +$27.6K
MTZ icon
615
MasTec
MTZ
$15B
$262K 0.02%
5,840
+131
+2% +$5.88K
DEI icon
616
Douglas Emmett
DEI
$2.75B
$261K 0.02%
8,515
+379
+5% +$11.6K
HELE icon
617
Helen of Troy
HELE
$550M
$261K 0.02%
1,386
+67
+5% +$12.6K
SIVB
618
DELISTED
SVB Financial Group
SIVB
$261K 0.02%
1,211
-54
-4% -$11.6K
LW icon
619
Lamb Weston
LW
$7.79B
$259K 0.02%
4,059
+101
+3% +$6.45K
CDK
620
DELISTED
CDK Global, Inc.
CDK
$259K 0.02%
6,263
-81
-1% -$3.35K
DRI icon
621
Darden Restaurants
DRI
$24.7B
$258K 0.02%
3,403
+420
+14% +$31.8K
WH icon
622
Wyndham Hotels & Resorts
WH
$6.43B
$258K 0.02%
6,044
-48
-0.8% -$2.05K
ALK icon
623
Alaska Air
ALK
$7.22B
$257K 0.02%
7,076
+1,696
+32% +$61.6K
HAE icon
624
Haemonetics
HAE
$2.59B
$255K 0.02%
2,844
+129
+5% +$11.6K
PRSP
625
DELISTED
Perspecta Inc. Common Stock
PRSP
$255K 0.02%
10,983
+454
+4% +$10.5K
23 24
25
26 27