LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+2.03%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.31B
AUM Growth
+$74.8M
Cap. Flow
+$56M
Cap. Flow %
4.28%
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
305
Reduced
244
Closed
25

Top Buys

1
V icon
Visa
V
$14.5M
2
MDT icon
Medtronic
MDT
$8.97M
3
LUV icon
Southwest Airlines
LUV
$8.23M
4
PFE icon
Pfizer
PFE
$2.54M
5
XOM icon
Exxon Mobil
XOM
$2.35M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$10.8M
2
AAPL icon
Apple
AAPL
$8.39M
3
DTV
DIRECTV COM STK (DE)
DTV
$3.52M
4
FDO
FAMILY DOLLAR STORES
FDO
$2.02M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.47M

Sector Composition

1 Healthcare 17.44%
2 Financials 14.72%
3 Technology 12.51%
4 Industrials 10.05%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
226
eBay
EBAY
$42.3B
$1.08M 0.08%
44,305
-193
-0.4% -$4.69K
RTN
227
DELISTED
Raytheon Company
RTN
$1.06M 0.08%
9,732
+487
+5% +$53.2K
HUM icon
228
Humana
HUM
$37B
$1.03M 0.08%
5,780
+1,150
+25% +$205K
IP icon
229
International Paper
IP
$25.7B
$1.02M 0.08%
19,417
+2,535
+15% +$133K
NOC icon
230
Northrop Grumman
NOC
$83.2B
$1.01M 0.08%
6,292
+747
+13% +$120K
PRU icon
231
Prudential Financial
PRU
$37.2B
$965K 0.07%
12,013
+3,731
+45% +$300K
NSC icon
232
Norfolk Southern
NSC
$62.3B
$960K 0.07%
9,326
+585
+7% +$60.2K
LUMN icon
233
Lumen
LUMN
$4.87B
$951K 0.07%
27,516
+4,745
+21% +$164K
CME icon
234
CME Group
CME
$94.4B
$947K 0.07%
9,997
+2,150
+27% +$204K
YUM icon
235
Yum! Brands
YUM
$40.1B
$945K 0.07%
16,703
+1,035
+7% +$58.6K
PCP
236
DELISTED
PRECISION CASTPARTS CORP
PCP
$940K 0.07%
4,478
+560
+14% +$118K
KSS icon
237
Kohl's
KSS
$1.86B
$938K 0.07%
11,989
+1,239
+12% +$96.9K
BKNG icon
238
Booking.com
BKNG
$178B
$935K 0.07%
803
-36
-4% -$41.9K
ETN icon
239
Eaton
ETN
$136B
$929K 0.07%
13,676
+3,683
+37% +$250K
PCG icon
240
PG&E
PCG
$33.2B
$922K 0.07%
17,374
+3,768
+28% +$200K
STT icon
241
State Street
STT
$32B
$922K 0.07%
12,542
+2,162
+21% +$159K
EXC icon
242
Exelon
EXC
$43.9B
$918K 0.07%
38,280
+10,128
+36% +$243K
APC
243
DELISTED
Anadarko Petroleum
APC
$918K 0.07%
11,088
+1,279
+13% +$106K
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$918K 0.07%
6,124
+614
+11% +$92K
VLO icon
245
Valero Energy
VLO
$48.7B
$898K 0.07%
14,112
+3,699
+36% +$235K
GLD icon
246
SPDR Gold Trust
GLD
$112B
$888K 0.07%
7,811
– –
BSX icon
247
Boston Scientific
BSX
$159B
$864K 0.07%
48,681
+4,164
+9% +$73.9K
TFC icon
248
Truist Financial
TFC
$60B
$863K 0.07%
22,129
-22,141
-50% -$863K
K icon
249
Kellanova
K
$27.8B
$859K 0.07%
13,869
-138
-1% -$8.55K
CMI icon
250
Cummins
CMI
$55.1B
$855K 0.07%
6,165
+1,365
+28% +$189K
8 9
10
11 12