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
MMS icon
676
Maximus
MMS
$4.94B
$227K 0.01%
3,220
+149
+5% +$10.5K
PATK icon
677
Patrick Industries
PATK
$3.72B
$227K 0.01%
5,567
– –
PFF icon
678
iShares Preferred and Income Securities ETF
PFF
$14.6B
$227K 0.01%
6,550
– –
XRX icon
679
Xerox
XRX
$456M
$227K 0.01%
14,871
+4,166
+39% +$63.6K
SNA icon
680
Snap-on
SNA
$16.9B
$226K 0.01%
1,634
-131
-7% -$18.1K
HII icon
681
Huntington Ingalls Industries
HII
$10.7B
$225K 0.01%
1,287
+55
+4% +$9.62K
SSD icon
682
Simpson Manufacturing
SSD
$7.97B
$225K 0.01%
2,666
+75
+3% +$6.33K
FORM icon
683
FormFactor
FORM
$2.27B
$223K 0.01%
7,611
+232
+3% +$6.8K
IPGP icon
684
IPG Photonics
IPGP
$3.44B
$223K 0.01%
1,392
-309
-18% -$49.5K
CASY icon
685
Casey's General Stores
CASY
$20B
$222K 0.01%
1,486
– –
WPX
686
DELISTED
WPX Energy, Inc.
WPX
$221K 0.01%
34,707
+962
+3% +$6.13K
LM
687
DELISTED
Legg Mason, Inc.
LM
$221K 0.01%
4,438
+543
+14% +$27K
SGI
688
Somnigroup International Inc.
SGI
$17.9B
$220K 0.01%
12,228
+408
+3% +$7.34K
DAR icon
689
Darling Ingredients
DAR
$4.95B
$219K 0.01%
8,912
+358
+4% +$8.8K
LCII icon
690
LCI Industries
LCII
$2.47B
$219K 0.01%
1,904
+57
+3% +$6.56K
ZD icon
691
Ziff Davis
ZD
$1.5B
$219K 0.01%
3,993
+142
+4% +$7.79K
IPG icon
692
Interpublic Group of Companies
IPG
$9.51B
$217K 0.01%
12,655
-2
-0% -$34
ASH icon
693
Ashland
ASH
$2.42B
$215K 0.01%
3,116
+246
+9% +$17K
IRM icon
694
Iron Mountain
IRM
$28.8B
$215K 0.01%
8,224
-773
-9% -$20.2K
PWR icon
695
Quanta Services
PWR
$58.1B
$215K 0.01%
5,489
-220
-4% -$8.62K
LOGM
696
DELISTED
LogMein, Inc.
LOGM
$215K 0.01%
2,537
+86
+4% +$7.29K
COHR icon
697
Coherent
COHR
$16.1B
$214K 0.01%
4,540
+191
+4% +$9K
LGND icon
698
Ligand Pharmaceuticals
LGND
$3.24B
$214K 0.01%
3,065
-130
-4% -$9.08K
RDS.A
699
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.01%
6,532
-372
-5% -$12.2K
OGS icon
700
ONE Gas
OGS
$4.5B
$213K 0.01%
2,760
+148
+6% +$11.4K
26 27
28
29 30