LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
-0.82%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
-$40.3M
Cap. Flow
-$14M
Cap. Flow %
-0.84%
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
461
Reduced
775
Closed
33

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.49M
3
AOS icon
A.O. Smith
AOS
$2.43M
4
PX
Praxair Inc
PX
$2.32M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.55M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$8.52M
2
AVGO icon
Broadcom
AVGO
$2.25M
3
AAPL icon
Apple
AAPL
$1.78M
4
DIS icon
Walt Disney
DIS
$1.63M
5
MSFT icon
Microsoft
MSFT
$1.4M

Sector Composition

1 Financials 17.95%
2 Technology 16%
3 Healthcare 12.33%
4 Industrials 9.96%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$1.76M 0.1%
19,727
-511
-3% -$45.6K
AWK icon
202
American Water Works
AWK
$27.9B
$1.76M 0.1%
21,413
+2,169
+11% +$178K
VRSN icon
203
VeriSign
VRSN
$26.1B
$1.75M 0.1%
14,758
+554
+4% +$65.7K
PRU icon
204
Prudential Financial
PRU
$37.2B
$1.74M 0.1%
16,845
+1,856
+12% +$192K
WELL icon
205
Welltower
WELL
$112B
$1.74M 0.1%
31,990
+18,505
+137% +$1.01M
HTH icon
206
Hilltop Holdings
HTH
$2.23B
$1.72M 0.1%
73,082
– –
AET
207
DELISTED
Aetna Inc
AET
$1.71M 0.1%
10,122
-101
-1% -$17.1K
VLO icon
208
Valero Energy
VLO
$48.4B
$1.71M 0.1%
18,378
+1,863
+11% +$173K
LHX icon
209
L3Harris
LHX
$50.9B
$1.7M 0.1%
10,514
-1,654
-14% -$267K
ARE icon
210
Alexandria Real Estate Equities
ARE
$14.4B
$1.68M 0.1%
13,428
+1,494
+13% +$187K
NSC icon
211
Norfolk Southern
NSC
$62.3B
$1.67M 0.1%
12,297
-391
-3% -$53.1K
MU icon
212
Micron Technology
MU
$145B
$1.67M 0.1%
31,987
-1,948
-6% -$102K
ESS icon
213
Essex Property Trust
ESS
$17.2B
$1.67M 0.1%
6,918
+508
+8% +$122K
ISRG icon
214
Intuitive Surgical
ISRG
$167B
$1.66M 0.1%
12,057
+84
+0.7% +$11.6K
CI icon
215
Cigna
CI
$81.5B
$1.64M 0.1%
9,794
-218
-2% -$36.6K
HSY icon
216
Hershey
HSY
$37.9B
$1.64M 0.1%
16,607
+651
+4% +$64.4K
UDR icon
217
UDR
UDR
$12.9B
$1.64M 0.1%
46,042
+6,220
+16% +$222K
PYPL icon
218
PayPal
PYPL
$65.4B
$1.62M 0.1%
21,358
-689
-3% -$52.3K
LLY icon
219
Eli Lilly
LLY
$655B
$1.62M 0.1%
20,908
-437
-2% -$33.8K
TFC icon
220
Truist Financial
TFC
$60B
$1.6M 0.1%
30,731
+280
+0.9% +$14.6K
SYK icon
221
Stryker
SYK
$150B
$1.6M 0.1%
9,909
-340
-3% -$54.7K
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
$1.59M 0.09%
7,633
+4,769
+167% +$992K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$1.58M 0.09%
23,233
+803
+4% +$54.6K
CHD icon
224
Church & Dwight Co
CHD
$23.3B
$1.57M 0.09%
31,252
+20,029
+178% +$1.01M
NI icon
225
NiSource
NI
$19.1B
$1.54M 0.09%
64,496
+9,978
+18% +$239K
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9
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