LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
Cap. Flow
+$94.3M
Cap. Flow %
7.73%
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217

Top Buys

1
TEL icon
TE Connectivity
TEL
+$12.1M
2
MCK icon
McKesson
MCK
+$9.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
4
HD icon
Home Depot
HD
+$3.1M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

1
IP icon
International Paper
IP
+$10.1M
2
DEO icon
Diageo
DEO
+$9.9M
3
SNY icon
Sanofi
SNY
+$8.15M
4
CVX icon
Chevron
CVX
+$4.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.86%
4 Industrials 9.08%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
251
Cummins
CMI
$54.8B
$615K 0.05%
4,128
+1,955
+90% +$291K
PCAR icon
252
PACCAR
PCAR
$51.6B
$610K 0.05%
13,574
+6,078
+81% +$273K
AON icon
253
Aon
AON
$79B
$609K 0.05%
7,227
+1,978
+38% +$167K
YHOO
254
DELISTED
Yahoo Inc
YHOO
$608K 0.05%
16,936
+6,326
+60% +$227K
CCI icon
255
Crown Castle
CCI
$40.9B
$602K 0.05%
8,164
+3,062
+60% +$226K
HUM icon
256
Humana
HUM
$32.8B
$596K 0.05%
5,286
+2,457
+87% +$277K
PSA icon
257
Public Storage
PSA
$51.7B
$594K 0.05%
3,528
-4,643
-57% -$782K
FCX icon
258
Freeport-McMoran
FCX
$63B
$593K 0.05%
17,921
+8,443
+89% +$279K
TYC
259
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$593K 0.05%
13,346
+5,010
+60% +$223K
DAL icon
260
Delta Air Lines
DAL
$39.6B
$588K 0.05%
16,984
+8,563
+102% +$296K
CTSH icon
261
Cognizant
CTSH
$34.8B
$585K 0.05%
11,563
+3,785
+49% +$191K
CAG icon
262
Conagra Brands
CAG
$9.3B
$584K 0.05%
24,177
-29,884
-55% -$722K
ISRG icon
263
Intuitive Surgical
ISRG
$168B
$581K 0.05%
11,943
+5,274
+79% +$257K
PRGO icon
264
Perrigo
PRGO
$3.07B
$581K 0.05%
3,757
-544
-13% -$84.1K
VLO icon
265
Valero Energy
VLO
$50.3B
$575K 0.05%
10,823
+3,817
+54% +$203K
ROK icon
266
Rockwell Automation
ROK
$38.8B
$574K 0.05%
4,609
+1,616
+54% +$201K
KSS icon
267
Kohl's
KSS
$1.86B
$573K 0.05%
10,083
-1,312
-12% -$74.6K
CERN
268
DELISTED
Cerner Corp
CERN
$571K 0.05%
10,153
+4,207
+71% +$237K
WMB icon
269
Williams Companies
WMB
$69.4B
$568K 0.05%
14,001
+5,314
+61% +$216K
CRM icon
270
Salesforce
CRM
$240B
$566K 0.05%
9,915
+3,812
+62% +$218K
NOV icon
271
NOV
NOV
$4.92B
$564K 0.05%
8,035
+3,598
+81% +$253K
BHI
272
DELISTED
Baker Hughes
BHI
$564K 0.05%
8,675
+2,870
+49% +$187K
AMP icon
273
Ameriprise Financial
AMP
$46.4B
$563K 0.05%
5,119
+1,545
+43% +$170K
INTU icon
274
Intuit
INTU
$187B
$563K 0.05%
7,247
+2,018
+39% +$157K
AME icon
275
Ametek
AME
$43.6B
$560K 0.05%
10,875
+2,827
+35% +$146K
9 10
11
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