LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
Cap. Flow
+$45M
Cap. Flow %
3.34%
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14

Top Buys

1
AIG icon
American International
AIG
+$1.29M
2
HSIC icon
Henry Schein
HSIC
+$1.26M
3
COF icon
Capital One
COF
+$1.23M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$4.82M
2
AAPL icon
Apple
AAPL
+$1.48M
3
VTRS icon
Viatris
VTRS
+$1.46M
4
ACN icon
Accenture
ACN
+$1.2M
5
AMT icon
American Tower
AMT
+$1.19M

Sector Composition

1 Healthcare 17.43%
2 Financials 15.69%
3 Technology 12.15%
4 Industrials 10.21%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$81.8B
$997K 0.07%
6,285
-7
-0.1% -$1.11K
IP icon
227
International Paper
IP
$24.8B
$994K 0.07%
22,055
+2,638
+14% +$119K
RTN
228
DELISTED
Raytheon Company
RTN
$976K 0.07%
10,205
+473
+5% +$45.2K
CME icon
229
CME Group
CME
$94.3B
$973K 0.07%
10,459
+462
+5% +$43K
VLO icon
230
Valero Energy
VLO
$50.3B
$953K 0.07%
15,223
+1,111
+8% +$69.6K
YUM icon
231
Yum! Brands
YUM
$40.5B
$950K 0.07%
14,668
-2,035
-12% -$132K
PCG icon
232
PG&E
PCG
$32.9B
$920K 0.07%
18,731
+1,357
+8% +$66.7K
CMI icon
233
Cummins
CMI
$54.4B
$919K 0.07%
7,004
+839
+14% +$110K
ALXN
234
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$916K 0.07%
5,068
+190
+4% +$34.3K
EXC icon
235
Exelon
EXC
$43.5B
$910K 0.07%
40,627
+2,347
+6% +$52.6K
BKNG icon
236
Booking.com
BKNG
$181B
$908K 0.07%
789
-14
-2% -$16.1K
LUMN icon
237
Lumen
LUMN
$5.78B
$893K 0.07%
30,387
+2,871
+10% +$84.4K
MPC icon
238
Marathon Petroleum
MPC
$55.7B
$882K 0.07%
16,857
+1,087
+7% +$56.9K
SCHW icon
239
Charles Schwab
SCHW
$170B
$881K 0.07%
26,993
+297
+1% +$9.69K
GLD icon
240
SPDR Gold Trust
GLD
$115B
$878K 0.07%
7,811
– –
WEC icon
241
WEC Energy
WEC
$34.6B
$878K 0.07%
19,535
+5,653
+41% +$254K
CRM icon
242
Salesforce
CRM
$240B
$874K 0.06%
12,552
+199
+2% +$13.9K
AMT icon
243
American Tower
AMT
$91.1B
$873K 0.06%
9,353
-12,795
-58% -$1.19M
REGN icon
244
Regeneron Pharmaceuticals
REGN
$59B
$871K 0.06%
1,707
-156
-8% -$79.6K
APC
245
DELISTED
Anadarko Petroleum
APC
$870K 0.06%
11,142
+54
+0.5% +$4.22K
NSC icon
246
Norfolk Southern
NSC
$61.3B
$843K 0.06%
9,652
+326
+3% +$28.5K
BHI
247
DELISTED
Baker Hughes
BHI
$840K 0.06%
13,619
+1,198
+10% +$73.9K
CAG icon
248
Conagra Brands
CAG
$9.3B
$835K 0.06%
24,531
+386
+2% +$13.1K
APTV icon
249
Aptiv
APTV
$17.9B
$823K 0.06%
9,670
+634
+7% +$54K
XEL icon
250
Xcel Energy
XEL
$42.6B
$817K 0.06%
25,376
-34,577
-58% -$1.11M
8 9
10
11 12