LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
Cap. Flow
-$18.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15

Top Buys

1
DOW icon
Dow Inc
DOW
$1.52M
2
WMT icon
Walmart
WMT
$1.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.17M
4
WBA
Walgreens Boots Alliance
WBA
$1.11M
5
ATO icon
Atmos Energy
ATO
$1.1M

Top Sells

1
CY
Cypress Semiconductor
CY
$16.7M
2
DIS icon
Walt Disney
DIS
$2.15M
3
DHR icon
Danaher
DHR
$1.42M
4
MSI icon
Motorola Solutions
MSI
$1.05M
5
GRMN icon
Garmin
GRMN
$1.04M

Sector Composition

1 Financials 16.69%
2 Technology 15.35%
3 Healthcare 12.04%
4 Industrials 9.95%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
251
HP
HPQ
$27.4B
$1.28M 0.08%
61,556
-596
-1% -$12.4K
SRE icon
252
Sempra
SRE
$52.9B
$1.27M 0.08%
18,518
+582
+3% +$40K
PGR icon
253
Progressive
PGR
$143B
$1.24M 0.07%
15,484
-218
-1% -$17.4K
SLG icon
254
SL Green Realty
SLG
$4.4B
$1.21M 0.07%
15,483
+1,005
+7% +$78.2K
XLNX
255
DELISTED
Xilinx Inc
XLNX
$1.2M 0.07%
10,198
+51
+0.5% +$6.02K
HUM icon
256
Humana
HUM
$37B
$1.2M 0.07%
4,512
+78
+2% +$20.7K
CTSH icon
257
Cognizant
CTSH
$35.1B
$1.19M 0.07%
18,795
+261
+1% +$16.5K
ETN icon
258
Eaton
ETN
$136B
$1.19M 0.07%
14,241
-465
-3% -$38.7K
EBAY icon
259
eBay
EBAY
$42.3B
$1.19M 0.07%
29,992
+2,164
+8% +$85.5K
HPE icon
260
Hewlett Packard
HPE
$31B
$1.18M 0.07%
79,034
+387
+0.5% +$5.79K
DVY icon
261
iShares Select Dividend ETF
DVY
$20.8B
$1.16M 0.07%
11,657
– –
DLTR icon
262
Dollar Tree
DLTR
$20.6B
$1.14M 0.07%
10,633
+377
+4% +$40.5K
PCAR icon
263
PACCAR
PCAR
$52B
$1.11M 0.07%
23,219
+1,416
+6% +$67.6K
NOC icon
264
Northrop Grumman
NOC
$83.2B
$1.11M 0.07%
3,420
-22
-0.6% -$7.11K
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
$1.09M 0.07%
23,095
-155
-0.7% -$7.32K
EQIX icon
266
Equinix
EQIX
$75.7B
$1.09M 0.07%
2,152
+34
+2% +$17.1K
MAR icon
267
Marriott International Class A Common Stock
MAR
$71.9B
$1.08M 0.07%
7,719
-103
-1% -$14.5K
SCHW icon
268
Charles Schwab
SCHW
$167B
$1.08M 0.07%
26,932
-796
-3% -$32K
GPN icon
269
Global Payments
GPN
$21.3B
$1.08M 0.07%
6,751
-512
-7% -$82K
CNC icon
270
Centene
CNC
$14.2B
$1.08M 0.07%
20,512
+132
+0.6% +$6.92K
SYF icon
271
Synchrony
SYF
$28.1B
$1.07M 0.06%
30,705
-70
-0.2% -$2.43K
BAX icon
272
Baxter International
BAX
$12.5B
$1.04M 0.06%
12,704
-8,320
-40% -$681K
EIX icon
273
Edison International
EIX
$21B
$1.03M 0.06%
15,306
+132
+0.9% +$8.9K
COR icon
274
Cencora
COR
$56.7B
$1.03M 0.06%
12,045
-36
-0.3% -$3.07K
MTB icon
275
M&T Bank
MTB
$31.2B
$1M 0.06%
5,879
-5,214
-47% -$887K
9 10
11
12 13