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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$560K 0.05%
15,771
+5,339
+51% +$190K
APA icon
277
APA Corp
APA
$7.75B
$553K 0.05%
6,671
+3,021
+83% +$250K
LHX icon
278
L3Harris
LHX
$50.6B
$549K 0.05%
7,504
+144
+2% +$10.5K
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
$549K 0.05%
5,955
-1,719
-22% -$158K
DVA icon
280
DaVita
DVA
$9.77B
$544K 0.04%
7,905
+2,893
+58% +$199K
EQR icon
281
Equity Residential
EQR
$25.4B
$544K 0.04%
9,373
+2,654
+39% +$154K
CNP icon
282
CenterPoint Energy
CNP
$24.5B
$536K 0.04%
22,626
+3,755
+20% +$89K
BEAM
283
DELISTED
BEAM INC COM STK (DE)
BEAM
$531K 0.04%
6,374
+1,418
+29% +$118K
NBL
284
DELISTED
Noble Energy, Inc.
NBL
$530K 0.04%
7,462
+2,717
+57% +$193K
GLW icon
285
Corning
GLW
$62B
$526K 0.04%
25,252
-332
-1% -$6.92K
ICE icon
286
Intercontinental Exchange
ICE
$99.3B
$524K 0.04%
13,250
+5,050
+62% +$200K
CELG
287
DELISTED
Celgene Corp
CELG
$524K 0.04%
7,510
-386
-5% -$26.9K
CME icon
288
CME Group
CME
$94.3B
$519K 0.04%
7,010
+2,639
+60% +$195K
MPC icon
289
Marathon Petroleum
MPC
$55.7B
$519K 0.04%
11,918
+4,278
+56% +$186K
AMAT icon
290
Applied Materials
AMAT
$130B
$514K 0.04%
25,152
+8,791
+54% +$180K
BXP icon
291
Boston Properties
BXP
$11.5B
$513K 0.04%
4,475
+1,183
+36% +$136K
CPB icon
292
Campbell Soup
CPB
$10.1B
$512K 0.04%
11,414
-20,125
-64% -$903K
ETR icon
293
Entergy
ETR
$38.8B
$512K 0.04%
15,318
+2,566
+20% +$85.8K
GAP
294
The Gap, Inc.
GAP
$8.94B
$510K 0.04%
12,737
+1,942
+18% +$77.8K
A icon
295
Agilent Technologies
A
$35.8B
$509K 0.04%
12,733
-1,169
-8% -$46.7K
PH icon
296
Parker-Hannifin
PH
$95.7B
$508K 0.04%
4,242
+1,778
+72% +$213K
ROP icon
297
Roper Technologies
ROP
$55.9B
$507K 0.04%
3,799
+1,307
+52% +$174K
COL
298
DELISTED
Rockwell Collins
COL
$506K 0.04%
6,357
+1,522
+31% +$121K
WELL icon
299
Welltower
WELL
$113B
$500K 0.04%
8,395
+2,712
+48% +$162K
DVN icon
300
Devon Energy
DVN
$21.8B
$497K 0.04%
7,419
+2,829
+62% +$190K
10 11
12
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