LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$57.5M
Cap. Flow
+$24.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
2
MSFT icon
Microsoft
MSFT
+$1.73M
3
ACN icon
Accenture
ACN
+$1.39M
4
SRE icon
Sempra
SRE
+$1.24M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$1.1M
2
PLD icon
Prologis
PLD
+$991K
3
WTW icon
Willis Towers Watson
WTW
+$982K
4
ALLE icon
Allegion
ALLE
+$915K
5
APC
Anadarko Petroleum
APC
+$791K

Sector Composition

1 Financials 16.51%
2 Technology 15.85%
3 Healthcare 11.72%
4 Industrials 9.8%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
676
Annaly Capital Management
NLY
$14.2B
$259K 0.02%
7,363
+1,272
+21% +$44.7K
CZR icon
677
Caesars Entertainment
CZR
$5.33B
$258K 0.02%
6,465
+147
+2% +$5.87K
FHN icon
678
First Horizon
FHN
$11.5B
$258K 0.02%
15,926
+458
+3% +$7.42K
CPRI icon
679
Capri Holdings
CPRI
$2.54B
$256K 0.02%
7,729
– –
NFG icon
680
National Fuel Gas
NFG
$7.87B
$256K 0.02%
5,463
+144
+3% +$6.75K
CFR icon
681
Cullen/Frost Bankers
CFR
$8.11B
$255K 0.01%
2,878
-350
-11% -$31K
FOX icon
682
Fox Class B
FOX
$23.1B
$255K 0.01%
8,094
+2,582
+47% +$81.3K
WOLF icon
683
Wolfspeed
WOLF
$230M
$255K 0.01%
5,198
-88
-2% -$4.32K
OGS icon
684
ONE Gas
OGS
$4.5B
$254K 0.01%
2,644
+94
+4% +$9.03K
CSII
685
DELISTED
Cardiovascular Systems, Inc.
CSII
$254K 0.01%
5,347
– –
EMN icon
686
Eastman Chemical
EMN
$7.47B
$253K 0.01%
3,433
– –
M icon
687
Macy's
M
$4.56B
$253K 0.01%
16,256
+3,032
+23% +$47.2K
FL
688
DELISTED
Foot Locker
FL
$252K 0.01%
5,840
+773
+15% +$33.4K
FR icon
689
First Industrial Realty Trust
FR
$6.77B
$252K 0.01%
6,363
+212
+3% +$8.4K
OSK icon
690
Oshkosh
OSK
$8.75B
$252K 0.01%
3,320
-150
-4% -$11.4K
HE icon
691
Hawaiian Electric Industries
HE
$2.08B
$251K 0.01%
5,507
+179
+3% +$8.16K
GMED icon
692
Globus Medical
GMED
$7.89B
$250K 0.01%
4,897
+128
+3% +$6.54K
JBLU icon
693
JetBlue
JBLU
$1.85B
$249K 0.01%
14,854
+36
+0.2% +$603
KMPR icon
694
Kemper
KMPR
$3.32B
$248K 0.01%
3,185
+99
+3% +$7.71K
PFF icon
695
iShares Preferred and Income Securities ETF
PFF
$14.6B
$246K 0.01%
6,550
– –
SWX icon
696
Southwest Gas
SWX
$5.67B
$246K 0.01%
2,707
+97
+4% +$8.82K
AGCO icon
697
AGCO
AGCO
$8.02B
$245K 0.01%
3,231
+88
+3% +$6.67K
MANH icon
698
Manhattan Associates
MANH
$12.8B
$245K 0.01%
3,031
-192
-6% -$15.5K
NATI
699
DELISTED
National Instruments Corp
NATI
$245K 0.01%
5,825
+250
+4% +$10.5K
RAMP icon
700
LiveRamp
RAMP
$1.74B
$244K 0.01%
5,690
-207
-4% -$8.88K
26 27
28
29 30