LIA

LS Investment Advisors Portfolio holdings

AUM $684M
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
+$1.61B
Cap. Flow
-$28.1M
Cap. Flow %
-1.74%
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
635
Reduced
371
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
RTX icon
RTX Corp
RTX
$2.19M

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 10.08%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$13.2B
$4.12M 0.26%
196,629
+28,699
+17% +$602K
NUE icon
102
Nucor
NUE
$33.4B
$4.06M 0.25%
98,128
+9,087
+10% +$376K
HON icon
103
Honeywell
HON
$137B
$4.03M 0.25%
27,883
-4,928
-15% -$713K
EOG icon
104
EOG Resources
EOG
$68.3B
$4M 0.25%
78,950
-5,790
-7% -$293K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.1B
$3.98M 0.25%
50,722
-1,800
-3% -$141K
O icon
106
Realty Income
O
$52.8B
$3.87M 0.24%
64,976
-3,852
-6% -$229K
PNR icon
107
Pentair
PNR
$17.5B
$3.86M 0.24%
101,706
+12,334
+14% +$469K
VFC icon
108
VF Corp
VFC
$5.9B
$3.8M 0.24%
62,377
+8,238
+15% +$502K
PYPL icon
109
PayPal
PYPL
$66.7B
$3.79M 0.24%
21,745
-1,106
-5% -$193K
TMO icon
110
Thermo Fisher Scientific
TMO
$185B
$3.75M 0.23%
10,350
+2,770
+37% +$1M
SYY icon
111
Sysco
SYY
$38.3B
$3.75M 0.23%
68,585
-3,460
-5% -$189K
ED icon
112
Consolidated Edison
ED
$35B
$3.74M 0.23%
52,052
-16,140
-24% -$1.16M
ROST icon
113
Ross Stores
ROST
$49.7B
$3.73M 0.23%
43,698
+4,126
+10% +$352K
LEG icon
114
Leggett & Platt
LEG
$1.27B
$3.65M 0.23%
103,821
+20,839
+25% +$732K
ATO icon
115
Atmos Energy
ATO
$26.5B
$3.64M 0.23%
36,546
-10,214
-22% -$1.02M
C icon
116
Citigroup
C
$175B
$3.51M 0.22%
68,749
+11,751
+21% +$600K
FRT icon
117
Federal Realty Investment Trust
FRT
$8.61B
$3.49M 0.22%
40,973
+821
+2% +$70K
NFLX icon
118
Netflix
NFLX
$514B
$3.47M 0.22%
7,616
-725
-9% -$330K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$3.44M 0.21%
297,290
+34,680
+13% +$401K
ESS icon
120
Essex Property Trust
ESS
$16.8B
$3.34M 0.21%
14,590
-2,812
-16% -$645K
UNP icon
121
Union Pacific
UNP
$132B
$3.29M 0.2%
19,449
+1,242
+7% +$210K
MDLZ icon
122
Mondelez International
MDLZ
$77.9B
$3.2M 0.2%
62,480
-296
-0.5% -$15.1K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$655B
$3.18M 0.2%
10,317
-25
-0.2% -$7.71K
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$3.1M 0.19%
12,888
-4,232
-25% -$1.02M
MMC icon
125
Marsh & McLennan
MMC
$101B
$3.03M 0.19%
28,252
-416
-1% -$44.7K
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5
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