LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
-$20.3M
Cap. Flow
-$51.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33

Top Buys

1
AVGO icon
Broadcom
AVGO
+$2.09M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.05M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.5M
4
KHC icon
Kraft Heinz
KHC
+$1.17M
5
AIG icon
American International
AIG
+$1.04M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$3.23M
2
AAPL icon
Apple
AAPL
+$3.04M
3
HD icon
Home Depot
HD
+$2.94M
4
MDT icon
Medtronic
MDT
+$2.56M
5
V icon
Visa
V
+$2.55M

Sector Composition

1 Financials 16.76%
2 Technology 15.63%
3 Healthcare 12.58%
4 Industrials 9.28%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
701
Highwoods Properties
HIW
$3.5B
$296K 0.02%
5,830
-90
-2% -$4.57K
AMED
702
DELISTED
Amedisys
AMED
$295K 0.02%
3,449
-119
-3% -$10.2K
CRI icon
703
Carter's
CRI
$1.08B
$293K 0.02%
2,706
+13
+0.5% +$1.41K
OSK icon
704
Oshkosh
OSK
$8.77B
$293K 0.02%
4,163
-87
-2% -$6.12K
KBH icon
705
KB Home
KBH
$4.49B
$292K 0.02%
10,711
+145
+1% +$3.95K
THG icon
706
Hanover Insurance
THG
$6.46B
$292K 0.02%
2,439
+3
+0.1% +$359
MPW icon
707
Medical Properties Trust
MPW
$3.08B
$291K 0.02%
20,712
-29
-0.1% -$407
NSA icon
708
National Storage Affiliates Trust
NSA
$2.46B
$291K 0.02%
9,433
+38
+0.4% +$1.17K
NYT icon
709
New York Times
NYT
$9.57B
$291K 0.02%
11,241
+202
+2% +$5.23K
PRGO icon
710
Perrigo
PRGO
$3.07B
$291K 0.02%
3,992
+247
+7% +$18K
INGN icon
711
Inogen
INGN
$231M
$290K 0.02%
1,558
+31
+2% +$5.77K
MDY icon
712
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$290K 0.02%
817
+584
+251% +$207K
NVT icon
713
nVent Electric
NVT
$15.3B
$290K 0.02%
+11,559
New +$290K
TRN icon
714
Trinity Industries
TRN
$2.28B
$290K 0.02%
11,766
-285
-2% -$7.02K
HCSG icon
715
Healthcare Services Group
HCSG
$1.17B
$289K 0.02%
6,681
+77
+1% +$3.33K
KFY icon
716
Korn Ferry
KFY
$3.79B
$288K 0.02%
4,643
+90
+2% +$5.58K
NLY icon
717
Annaly Capital Management
NLY
$14.1B
$288K 0.02%
6,995
-1,183
-14% -$48.7K
BRC icon
718
Brady Corp
BRC
$3.74B
$287K 0.02%
7,445
– –
BLD icon
719
TopBuild
BLD
$11.7B
$286K 0.02%
3,651
+12
+0.3% +$940
BHF icon
720
Brighthouse Financial
BHF
$2.8B
$285K 0.02%
7,113
+272
+4% +$10.9K
HAE icon
721
Haemonetics
HAE
$2.5B
$285K 0.02%
3,174
+1,369
+76% +$123K
WP
722
DELISTED
Worldpay, Inc.
WP
$285K 0.02%
3,486
-785
-18% -$64.2K
TREX icon
723
Trex
TREX
$6.48B
$284K 0.02%
9,080
+172
+2% +$5.38K
CHDN icon
724
Churchill Downs
CHDN
$6.78B
$283K 0.02%
5,724
-48
-0.8% -$2.37K
ORI icon
725
Old Republic International
ORI
$10B
$283K 0.02%
14,207
+124
+0.9% +$2.47K
27 28
29
30 31