LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
Cap. Flow
-$215M
Cap. Flow %
-12.01%
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99

Top Buys

1
EMR icon
Emerson Electric
EMR
$5.16M
2
ROP icon
Roper Technologies
ROP
$4.7M
3
IBM icon
IBM
IBM
$4.09M
4
WST icon
West Pharmaceutical
WST
$2.86M
5
NEE icon
NextEra Energy, Inc.
NEE
$2.54M

Top Sells

1
CARR icon
Carrier Global
CARR
$8.84M
2
OTIS icon
Otis Worldwide
OTIS
$6.65M
3
AAPL icon
Apple
AAPL
$5.51M
4
RTX icon
RTX Corp
RTX
$3.92M
5
EOG icon
EOG Resources
EOG
$2.62M

Sector Composition

1 Technology 19.32%
2 Financials 14.38%
3 Healthcare 12.6%
4 Industrials 9.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
801
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$63K ﹤0.01%
292
– –
RING icon
802
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$55K ﹤0.01%
2,000
– –
VB icon
803
Vanguard Small-Cap ETF
VB
$67.2B
$53K ﹤0.01%
247
– –
ADAM
804
Adamas Trust, Inc. Common Stock
ADAM
$669M
$46K ﹤0.01%
2,587
– –
VOE icon
805
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$43K ﹤0.01%
321
– –
VO icon
806
Vanguard Mid-Cap ETF
VO
$87.3B
$34K ﹤0.01%
155
– –
IEFA icon
807
iShares Core MSCI EAFE ETF
IEFA
$150B
$23K ﹤0.01%
318
– –
BND icon
808
Vanguard Total Bond Market
BND
$135B
$17K ﹤0.01%
200
– –
VT icon
809
Vanguard Total World Stock ETF
VT
$51.8B
$10K ﹤0.01%
106
– –
OXY.WS icon
810
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$6K ﹤0.01%
507
-20
-4% -$237
VTI icon
811
Vanguard Total Stock Market ETF
VTI
$528B
$2K ﹤0.01%
9
– –
AAL icon
812
American Airlines Group
AAL
$8.63B
– –
-12,921
Closed -$204K
ACIW icon
813
ACI Worldwide
ACIW
$5.19B
– –
-5,968
Closed -$229K
AES icon
814
AES
AES
$9.21B
– –
-13,046
Closed -$307K
ALK icon
815
Alaska Air
ALK
$7.28B
– –
-4,294
Closed -$223K
ALLE icon
816
Allegion
ALLE
$14.8B
– –
-2,045
Closed -$238K
APA icon
817
APA Corp
APA
$8.14B
– –
-11,656
Closed -$165K
ASH icon
818
Ashland
ASH
$2.51B
– –
-2,892
Closed -$229K
BBWI icon
819
Bath & Body Works
BBWI
$6.06B
– –
-8,403
Closed -$253K
BKR icon
820
Baker Hughes
BKR
$44.9B
– –
-13,015
Closed -$271K
BXP icon
821
Boston Properties
BXP
$12.2B
– –
-2,711
Closed -$256K
CBOE icon
822
Cboe Global Markets
CBOE
$24.3B
– –
-2,635
Closed -$245K
CC icon
823
Chemours
CC
$2.34B
– –
-8,392
Closed -$208K
CE icon
824
Celanese
CE
$5.34B
– –
-1,565
Closed -$203K
CF icon
825
CF Industries
CF
$13.7B
– –
-6,143
Closed -$238K
31 32
33
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