LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
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
+$228M
Cap. Flow
-$33.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
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
IBM icon
IBM
IBM
$1.93M

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
GPN icon
201
Global Payments
GPN
$21.3B
$1.41M 0.09%
8,286
+1,134
+16% +$192K
BSX icon
202
Boston Scientific
BSX
$159B
$1.38M 0.09%
39,262
+3,552
+10% +$125K
AMAT icon
203
Applied Materials
AMAT
$130B
$1.37M 0.09%
22,641
+697
+3% +$42.1K
CME icon
204
CME Group
CME
$94.4B
$1.36M 0.08%
8,381
-100
-1% -$16.3K
MU icon
205
Micron Technology
MU
$147B
$1.36M 0.08%
26,376
-360
-1% -$18.5K
WTW icon
206
Willis Towers Watson
WTW
$32.1B
$1.35M 0.08%
6,837
+4,175
+157% +$823K
DGX icon
207
Quest Diagnostics
DGX
$20.5B
$1.35M 0.08%
11,814
+6,134
+108% +$699K
EW icon
208
Edwards Lifesciences
EW
$47.5B
$1.34M 0.08%
19,428
+306
+2% +$21.2K
RSG icon
209
Republic Services
RSG
$71.7B
$1.34M 0.08%
16,298
-2,282
-12% -$187K
AZO icon
210
AutoZone
AZO
$70.6B
$1.33M 0.08%
1,178
-42
-3% -$47.4K
CMS icon
211
CMS Energy
CMS
$21.4B
$1.33M 0.08%
22,718
-3,988
-15% -$233K
AKAM icon
212
Akamai
AKAM
$11.3B
$1.32M 0.08%
12,324
+7,761
+170% +$831K
EFX icon
213
Equifax
EFX
$30.8B
$1.32M 0.08%
7,677
+4,972
+184% +$855K
TSCO icon
214
Tractor Supply
TSCO
$32.1B
$1.32M 0.08%
50,030
+34,120
+214% +$900K
CHRW icon
215
C.H. Robinson
CHRW
$14.9B
$1.31M 0.08%
16,580
+12,563
+313% +$993K
SJM icon
216
J.M. Smucker
SJM
$12B
$1.29M 0.08%
12,158
+7,822
+180% +$827K
STE icon
217
Steris
STE
$24.2B
$1.28M 0.08%
8,366
+5,453
+187% +$837K
A icon
218
Agilent Technologies
A
$36.5B
$1.28M 0.08%
14,472
+9,543
+194% +$843K
PNC icon
219
PNC Financial Services
PNC
$80.5B
$1.27M 0.08%
12,104
-35
-0.3% -$3.68K
MCK icon
220
McKesson
MCK
$85.5B
$1.26M 0.08%
8,178
+306
+4% +$47K
GM icon
221
General Motors
GM
$55.5B
$1.25M 0.08%
49,387
+13,952
+39% +$353K
BR icon
222
Broadridge
BR
$29.4B
$1.24M 0.08%
9,835
+6,906
+236% +$871K
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.08%
8,392
-3,455
-29% -$511K
JKHY icon
224
Jack Henry & Associates
JKHY
$11.8B
$1.23M 0.08%
6,684
-1,395
-17% -$257K
CPB icon
225
Campbell Soup
CPB
$10.1B
$1.23M 0.08%
24,738
+18,460
+294% +$916K
7 8
9
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