LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+3.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$104M
Cap. Flow
+$75.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36

Top Buys

1
SPGI icon
S&P Global
SPGI
+$3.27M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.05M
3
GE icon
GE Aerospace
GE
+$1.48M
4
CY
Cypress Semiconductor
CY
+$1.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.36M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.76M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.54M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M

Sector Composition

1 Healthcare 15.51%
2 Financials 14.16%
3 Technology 12.64%
4 Industrials 11.44%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
$1.1M 0.08%
29,323
+672
+2% +$25.2K
KR icon
227
Kroger
KR
$45B
$1.1M 0.08%
29,886
+902
+3% +$33.2K
AMT icon
228
American Tower
AMT
$90.7B
$1.08M 0.08%
9,539
-231
-2% -$26.3K
ETN icon
229
Eaton
ETN
$136B
$1.07M 0.07%
17,965
+370
+2% +$22.1K
PRU icon
230
Prudential Financial
PRU
$37.2B
$1.06M 0.07%
14,835
+420
+3% +$30K
COMT icon
231
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$1.06M 0.07%
32,150
+800
+3% +$26.3K
CELG
232
DELISTED
Celgene Corp
CELG
$1.05M 0.07%
10,690
+152
+1% +$15K
YUM icon
233
Yum! Brands
YUM
$41.1B
$1.03M 0.07%
17,202
+104
+0.6% +$6.2K
CSX icon
234
CSX Corp
CSX
$60.5B
$1.01M 0.07%
116,499
+7,170
+7% +$62.3K
AGN
235
DELISTED
Allergan plc
AGN
$1M 0.07%
4,341
+634
+17% +$146K
MTD icon
236
Mettler-Toledo International
MTD
$27.1B
$998K 0.07%
2,734
+698
+34% +$255K
LUMN icon
237
Lumen
LUMN
$5.25B
$987K 0.07%
34,028
+2,831
+9% +$82.1K
HOG icon
238
Harley-Davidson
HOG
$3.77B
$979K 0.07%
21,610
-12
-0.1% -$544
SE
239
DELISTED
Spectra Energy Corp Wi
SE
$979K 0.07%
26,738
+622
+2% +$22.8K
CME icon
240
CME Group
CME
$94.6B
$954K 0.07%
9,793
+132
+1% +$12.9K
AVGO icon
241
Broadcom
AVGO
$1.63T
$953K 0.07%
61,340
-4,240
-6% -$65.9K
ATO icon
242
Atmos Energy
ATO
$26.3B
$939K 0.07%
11,543
+3,231
+39% +$263K
BAX icon
243
Baxter International
BAX
$12.4B
$927K 0.06%
20,499
-22,761
-53% -$1.03M
HUM icon
244
Humana
HUM
$37.3B
$925K 0.06%
5,144
+63
+1% +$11.3K
GEN icon
245
Gen Digital
GEN
$18.4B
$923K 0.06%
44,941
+2,524
+6% +$51.8K
DAL icon
246
Delta Air Lines
DAL
$40.3B
$920K 0.06%
25,242
+1,731
+7% +$63.1K
DRE
247
DELISTED
Duke Realty Corp.
DRE
$911K 0.06%
34,164
+9,497
+39% +$253K
SNPS icon
248
Synopsys
SNPS
$113B
$908K 0.06%
16,793
+4,081
+32% +$221K
CRM icon
249
Salesforce
CRM
$240B
$898K 0.06%
11,309
+49
+0.4% +$3.89K
BSX icon
250
Boston Scientific
BSX
$160B
$896K 0.06%
38,355
-1,170
-3% -$27.3K
8 9
10
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