LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.67M
2
AMGN icon
Amgen
AMGN
$2.02M
3
MAC icon
Macerich
MAC
$1.41M
4
BIIB icon
Biogen
BIIB
$1.34M
5
CMCSA icon
Comcast
CMCSA
$1.29M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$6.14M
2
BMS
Bemis
BMS
$3.82M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.7M
5
CTAS icon
Cintas
CTAS
$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.61%
4 Industrials 9.39%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
251
Micron Technology
MU
$147B
$705K 0.06%
20,130
+1,637
+9% +$57.3K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$102B
$702K 0.06%
5,909
-862
-13% -$102K
HAL icon
253
Halliburton
HAL
$18.8B
$697K 0.06%
17,723
+425
+2% +$16.7K
CME icon
254
CME Group
CME
$94.4B
$696K 0.06%
7,847
+648
+9% +$57.5K
AON icon
255
Aon
AON
$79.9B
$692K 0.06%
7,299
+391
+6% +$37.1K
CMI icon
256
Cummins
CMI
$55.1B
$692K 0.06%
4,800
+288
+6% +$41.5K
WELL icon
257
Welltower
WELL
$112B
$690K 0.06%
9,123
+702
+8% +$53.1K
TMO icon
258
Thermo Fisher Scientific
TMO
$186B
$689K 0.06%
5,501
+389
+8% +$48.7K
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
$688K 0.06%
9,144
+1,705
+23% +$128K
CCI icon
260
Crown Castle
CCI
$41.9B
$680K 0.06%
8,639
+720
+9% +$56.7K
ETN icon
261
Eaton
ETN
$136B
$679K 0.06%
9,993
+715
+8% +$48.6K
ZBH icon
262
Zimmer Biomet
ZBH
$20.9B
$675K 0.05%
6,125
-521
-8% -$57.4K
AMP icon
263
Ameriprise Financial
AMP
$46.1B
$671K 0.05%
5,070
+400
+9% +$52.9K
HUM icon
264
Humana
HUM
$37B
$665K 0.05%
4,630
-153
-3% -$22K
ISRG icon
265
Intuitive Surgical
ISRG
$167B
$665K 0.05%
11,322
-765
-6% -$44.9K
CRM icon
266
Salesforce
CRM
$239B
$662K 0.05%
11,156
+1,080
+11% +$64.1K
AMAT icon
267
Applied Materials
AMAT
$130B
$659K 0.05%
26,438
+2,405
+10% +$59.9K
KSS icon
268
Kohl's
KSS
$1.86B
$656K 0.05%
10,750
+946
+10% +$57.7K
CTSH icon
269
Cognizant
CTSH
$35.1B
$651K 0.05%
12,362
+976
+9% +$51.4K
WMB icon
270
Williams Companies
WMB
$69.9B
$645K 0.05%
14,355
+1,853
+15% +$83.3K
PH icon
271
Parker-Hannifin
PH
$96.1B
$644K 0.05%
4,997
+156
+3% +$20.1K
LUV icon
272
Southwest Airlines
LUV
$16.5B
$643K 0.05%
15,187
-1,079
-7% -$45.7K
PRGO icon
273
Perrigo
PRGO
$3.12B
$643K 0.05%
3,848
+109
+3% +$18.2K
ZTS icon
274
Zoetis
ZTS
$67.9B
$641K 0.05%
14,886
-504
-3% -$21.7K
CERN
275
DELISTED
Cerner Corp
CERN
$641K 0.05%
9,914
-217
-2% -$14K
9 10
11
12 13