LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+9.7%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$630M
AUM Growth
+$53.4M
Cap. Flow
+$3.96M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.91%
Holding
138
New
7
Increased
45
Reduced
52
Closed
1

Sector Composition

1 Technology 25.56%
2 Financials 14.61%
3 Industrials 11.63%
4 Healthcare 7.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$17.5B
$261K 0.04%
2,555
-8,319
-77% -$851K
BMY icon
127
Bristol-Myers Squibb
BMY
$95B
$258K 0.04%
4,750
-225
-5% -$12.2K
RPM icon
128
RPM International
RPM
$16.1B
$244K 0.04%
2,050
MA icon
129
Mastercard
MA
$538B
$240K 0.04%
498
PSX icon
130
Phillips 66
PSX
$53.2B
$236K 0.04%
+1,445
New +$236K
COF icon
131
Capital One
COF
$145B
$223K 0.04%
+1,496
New +$223K
ROK icon
132
Rockwell Automation
ROK
$38.4B
$221K 0.04%
760
TJX icon
133
TJX Companies
TJX
$157B
$218K 0.03%
2,145
-5
-0.2% -$507
CL icon
134
Colgate-Palmolive
CL
$67.6B
$214K 0.03%
+2,381
New +$214K
PGX icon
135
Invesco Preferred ETF
PGX
$3.89B
$214K 0.03%
17,990
NEOG icon
136
Neogen
NEOG
$1.25B
$158K 0.03%
10,000
TLRY icon
137
Tilray
TLRY
$1.26B
$24.7K ﹤0.01%
10,000
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
-9,612
Closed -$534K