LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
Cap. Flow
+$44.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36

Top Buys

1
TER icon
Teradyne
TER
$8.19M
2
CVX icon
Chevron
CVX
$1.56M
3
CELG
Celgene Corp
CELG
$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
$1.36M
5
PFE icon
Pfizer
PFE
$1.29M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$8.89M
2
YHOO
Yahoo Inc
YHOO
$1.42M
3
BDX icon
Becton Dickinson
BDX
$1.28M
4
WMT icon
Walmart
WMT
$1.24M
5
CTAS icon
Cintas
CTAS
$1.17M

Sector Composition

1 Financials 17.05%
2 Technology 14.44%
3 Healthcare 13.39%
4 Industrials 11.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
251
McKesson
MCK
$85.5B
$1.09M 0.07%
6,599
+227
+4% +$37.4K
AAL icon
252
American Airlines Group
AAL
$8.63B
$1.07M 0.07%
21,283
+97
+0.5% +$4.88K
TFX icon
253
Teleflex
TFX
$5.78B
$1.07M 0.07%
5,156
+400
+8% +$83.1K
DRE
254
DELISTED
Duke Realty Corp.
DRE
$1.07M 0.07%
38,268
+4,606
+14% +$129K
MSCI icon
255
MSCI
MSCI
$42.9B
$1.07M 0.07%
10,374
+1,158
+13% +$119K
BSX icon
256
Boston Scientific
BSX
$159B
$1.07M 0.07%
38,412
-435
-1% -$12.1K
MPC icon
257
Marathon Petroleum
MPC
$54.8B
$1.06M 0.07%
20,338
+847
+4% +$44.3K
HPE icon
258
Hewlett Packard
HPE
$31B
$1.06M 0.06%
82,221
-11,068
-12% -$142K
HUM icon
259
Humana
HUM
$37B
$1.05M 0.06%
4,364
-101
-2% -$24.3K
COMT icon
260
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.05M 0.06%
32,100
+525
+2% +$17.1K
CRM icon
261
Salesforce
CRM
$239B
$1.05M 0.06%
12,077
+204
+2% +$17.7K
AMAT icon
262
Applied Materials
AMAT
$130B
$1.04M 0.06%
25,087
-824
-3% -$34K
PSA icon
263
Public Storage
PSA
$52.2B
$1.04M 0.06%
4,963
+145
+3% +$30.2K
BR icon
264
Broadridge
BR
$29.4B
$1.03M 0.06%
13,590
+1,572
+13% +$119K
NVR icon
265
NVR
NVR
$23.5B
$1.02M 0.06%
424
+159
+60% +$383K
LUMN icon
266
Lumen
LUMN
$4.87B
$1.02M 0.06%
42,768
+2,440
+6% +$58.3K
ATO icon
267
Atmos Energy
ATO
$26.7B
$1.01M 0.06%
12,135
+1,391
+13% +$115K
ZTS icon
268
Zoetis
ZTS
$67.9B
$1.01M 0.06%
16,147
-230
-1% -$14.3K
JKHY icon
269
Jack Henry & Associates
JKHY
$11.8B
$1M 0.06%
9,624
+4,431
+85% +$460K
AOS icon
270
A.O. Smith
AOS
$10.3B
$998K 0.06%
17,713
+1,967
+12% +$111K
CDNS icon
271
Cadence Design Systems
CDNS
$95.6B
$997K 0.06%
29,778
+3,625
+14% +$121K
SCHW icon
272
Charles Schwab
SCHW
$167B
$996K 0.06%
23,184
+442
+2% +$19K
PCAR icon
273
PACCAR
PCAR
$52B
$993K 0.06%
22,556
+180
+0.8% +$7.92K
AZO icon
274
AutoZone
AZO
$70.6B
$991K 0.06%
1,738
-1,157
-40% -$660K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$60.8B
$979K 0.06%
1,993
-70
-3% -$34.4K
9 10
11
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