LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
Cap. Flow
-$10.8M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
+$6.19M
2
CB icon
Chubb
CB
+$2.91M
3
CAT icon
Caterpillar
CAT
+$2.85M
4
PBCT
People's United Financial Inc
PBCT
+$2.83M
5
DIS icon
Walt Disney
DIS
+$1.97M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$3.36M
2
V icon
Visa
V
+$2.28M
3
SYK icon
Stryker
SYK
+$1.96M
4
FI icon
Fiserv
FI
+$1.8M
5
HD icon
Home Depot
HD
+$1.77M

Sector Composition

1 Technology 15.88%
2 Financials 15.8%
3 Healthcare 12.23%
4 Industrials 9.99%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVRI icon
976
Enviri
NVRI
$938M
$132K 0.01%
6,535
+258
+4% +$5.21K
UNF icon
977
Unifirst Corp
UNF
$3.24B
$132K 0.01%
861
+25
+3% +$3.83K
VSH icon
978
Vishay Intertechnology
VSH
$2.09B
$132K 0.01%
7,133
-301
-4% -$5.57K
BBBY
979
DELISTED
Bed Bath & Beyond Inc
BBBY
$132K 0.01%
7,755
-101
-1% -$1.72K
SSP icon
980
E.W. Scripps
SSP
$264M
$131K 0.01%
6,235
+278
+5% +$5.84K
LNW icon
981
Light & Wonder
LNW
$7.39B
$130K 0.01%
6,358
+348
+6% +$7.12K
PES
982
DELISTED
Pioneer Energy Services Corp.
PES
$130K 0.01%
73,488
+3,550
+5% +$6.28K
REZI icon
983
Resideo Technologies
REZI
$5.4B
$129K 0.01%
6,676
-741
-10% -$14.3K
TEVA icon
984
Teva Pharmaceuticals
TEVA
$22.6B
$128K 0.01%
8,189
– –
MIDD icon
985
Middleby
MIDD
$7.03B
$127K 0.01%
976
– –
PLAY icon
986
Dave & Buster's
PLAY
$805M
$127K 0.01%
2,539
+81
+3% +$4.05K
LSXMK
987
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$127K 0.01%
4,372
– –
HDS
988
DELISTED
HD Supply Holdings, Inc.
HDS
$127K 0.01%
2,933
– –
CROX icon
989
Crocs
CROX
$4.55B
$126K 0.01%
4,892
+168
+4% +$4.33K
EPC icon
990
Edgewell Personal Care
EPC
$1.05B
$126K 0.01%
2,880
-120
-4% -$5.25K
HCSG icon
991
Healthcare Services Group
HCSG
$1.15B
$126K 0.01%
3,827
-165
-4% -$5.43K
WAFD icon
992
WaFd
WAFD
$2.48B
$126K 0.01%
4,374
-195
-4% -$5.62K
AVNT icon
993
Avient
AVNT
$3.47B
$125K 0.01%
4,276
-63
-1% -$1.84K
GEO icon
994
The GEO Group
GEO
$2.93B
$125K 0.01%
6,495
-291
-4% -$5.6K
KWR icon
995
Quaker Houghton
KWR
$2.5B
$125K 0.01%
622
+13
+2% +$2.61K
NWS icon
996
News Corp Class B
NWS
$19.1B
$125K 0.01%
9,989
-76
-0.8% -$951
VEEV icon
997
Veeva Systems
VEEV
$46.3B
$125K 0.01%
988
-171
-15% -$21.6K
HPR
998
DELISTED
HighPoint Resources Corporation
HPR
$125K 0.01%
1,134
+61
+6% +$6.72K
LM
999
DELISTED
Legg Mason, Inc.
LM
$125K 0.01%
4,560
-182
-4% -$4.99K
CRCM
1000
DELISTED
CARE.COM, INC.
CRCM
$125K 0.01%
+6,301
New +$125K
38 39
40
41 42