LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$57.5M
Cap. Flow
+$24.4M
Cap. Flow %
1.43%
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.33M
2
MSFT icon
Microsoft
MSFT
$1.73M
3
ACN icon
Accenture
ACN
$1.39M
4
SRE icon
Sempra
SRE
$1.24M
5
JPM icon
JPMorgan Chase
JPM
$1.22M

Top Sells

1
SPGI icon
S&P Global
SPGI
$1.1M
2
PLD icon
Prologis
PLD
$991K
3
WTW icon
Willis Towers Watson
WTW
$982K
4
ALLE icon
Allegion
ALLE
$915K
5
APC
Anadarko Petroleum
APC
$791K

Sector Composition

1 Financials 16.51%
2 Technology 15.85%
3 Healthcare 11.72%
4 Industrials 9.82%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$83.2B
$1.38M 0.08%
3,672
+252
+7% +$94.4K
AIV
252
Aimco
AIV
$1.11B
$1.36M 0.08%
195,027
-615
-0.3% -$4.27K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$102B
$1.34M 0.08%
7,895
+78
+1% +$13.2K
EBAY icon
254
eBay
EBAY
$42.3B
$1.34M 0.08%
34,276
+4,284
+14% +$167K
SLG icon
255
SL Green Realty
SLG
$4.4B
$1.33M 0.08%
16,738
+1,255
+8% +$99.3K
DG icon
256
Dollar General
DG
$24.1B
$1.31M 0.08%
8,229
+1,072
+15% +$170K
DAL icon
257
Delta Air Lines
DAL
$39.9B
$1.29M 0.08%
22,426
-534
-2% -$30.8K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.25M 0.07%
30,550
– –
EQIX icon
259
Equinix
EQIX
$75.7B
$1.24M 0.07%
2,150
-2
-0.1% -$1.15K
HPE icon
260
Hewlett Packard
HPE
$31B
$1.21M 0.07%
79,889
+855
+1% +$13K
ETN icon
261
Eaton
ETN
$136B
$1.2M 0.07%
14,436
+195
+1% +$16.2K
PCAR icon
262
PACCAR
PCAR
$52B
$1.19M 0.07%
25,466
+2,247
+10% +$105K
DVY icon
263
iShares Select Dividend ETF
DVY
$20.8B
$1.19M 0.07%
11,657
– –
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
$1.18M 0.07%
22,377
-718
-3% -$38K
HPQ icon
265
HP
HPQ
$27.4B
$1.18M 0.07%
62,439
+883
+1% +$16.7K
HUM icon
266
Humana
HUM
$37B
$1.18M 0.07%
4,604
+92
+2% +$23.5K
PGR icon
267
Progressive
PGR
$143B
$1.18M 0.07%
15,236
-248
-2% -$19.2K
EIX icon
268
Edison International
EIX
$21B
$1.17M 0.07%
15,459
+153
+1% +$11.5K
CTSH icon
269
Cognizant
CTSH
$35.1B
$1.15M 0.07%
19,122
+327
+2% +$19.7K
DHI icon
270
D.R. Horton
DHI
$54.2B
$1.13M 0.07%
21,459
+46
+0.2% +$2.42K
SCHW icon
271
Charles Schwab
SCHW
$167B
$1.11M 0.07%
26,600
-332
-1% -$13.9K
BAX icon
272
Baxter International
BAX
$12.5B
$1.11M 0.06%
12,663
-41
-0.3% -$3.59K
EL icon
273
Estee Lauder
EL
$32.1B
$1.07M 0.06%
5,389
-35
-0.6% -$6.96K
COR icon
274
Cencora
COR
$56.7B
$1.06M 0.06%
12,856
+811
+7% +$66.7K
APH icon
275
Amphenol
APH
$135B
$1.04M 0.06%
43,264
+8,628
+25% +$208K
9 10
11
12 13