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
GIS icon
151
General Mills
GIS
$26.4B
$2.09M 0.13%
33,936
+16,787
+98% +$1.03M
MS icon
152
Morgan Stanley
MS
$236B
$2.09M 0.13%
43,195
+4,406
+11% +$213K
CAH icon
153
Cardinal Health
CAH
$35.7B
$2.01M 0.12%
38,413
-4,333
-10% -$226K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$102B
$1.99M 0.12%
6,868
-248
-3% -$72K
TJX icon
155
TJX Companies
TJX
$155B
$1.98M 0.12%
39,157
-496
-1% -$25.1K
ICE icon
156
Intercontinental Exchange
ICE
$99.8B
$1.96M 0.12%
21,356
-1,849
-8% -$169K
LMT icon
157
Lockheed Martin
LMT
$105B
$1.95M 0.12%
5,353
-75
-1% -$27.4K
HUM icon
158
Humana
HUM
$37.3B
$1.95M 0.12%
5,030
+1,002
+25% +$388K
WM icon
159
Waste Management
WM
$89.9B
$1.93M 0.12%
18,195
+157
+0.9% +$16.6K
PGR icon
160
Progressive
PGR
$144B
$1.92M 0.12%
23,991
+10,655
+80% +$854K
BIIB icon
161
Biogen
BIIB
$20.8B
$1.92M 0.12%
7,164
-258
-3% -$69K
CERN
162
DELISTED
Cerner Corp
CERN
$1.91M 0.12%
27,853
+15,362
+123% +$1.05M
DOV icon
163
Dover
DOV
$24B
$1.89M 0.12%
19,597
+310
+2% +$29.9K
ISRG icon
164
Intuitive Surgical
ISRG
$157B
$1.89M 0.12%
3,310
-34
-1% -$19.4K
GS icon
165
Goldman Sachs
GS
$220B
$1.88M 0.12%
9,504
+488
+5% +$96.4K
TMUS icon
166
T-Mobile US
TMUS
$284B
$1.88M 0.12%
18,008
+9,368
+108% +$976K
AMT icon
167
American Tower
AMT
$92.4B
$1.86M 0.12%
7,174
+293
+4% +$75.8K
IDXX icon
168
Idexx Laboratories
IDXX
$50.2B
$1.84M 0.11%
5,563
+2,597
+88% +$858K
XEL icon
169
Xcel Energy
XEL
$42.6B
$1.8M 0.11%
28,841
-5,530
-16% -$346K
GE icon
170
GE Aerospace
GE
$293B
$1.8M 0.11%
263,319
+91,747
+53% +$626K
PCAR icon
171
PACCAR
PCAR
$51.1B
$1.79M 0.11%
23,926
+11,422
+91% +$855K
D icon
172
Dominion Energy
D
$50B
$1.78M 0.11%
21,931
-12,632
-37% -$1.03M
PLD icon
173
Prologis
PLD
$104B
$1.76M 0.11%
18,906
-9,121
-33% -$851K
AON icon
174
Aon
AON
$80.4B
$1.75M 0.11%
9,090
+4,251
+88% +$819K
SBUX icon
175
Starbucks
SBUX
$99.1B
$1.7M 0.11%
23,147
-671
-3% -$49.4K
5 6
7
8 9