LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
Cap. Flow
-$19.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
2
WFC icon
Wells Fargo
WFC
+$1.22M
3
LUV icon
Southwest Airlines
LUV
+$1.22M
4
FI icon
Fiserv
FI
+$1.12M
5
MDT icon
Medtronic
MDT
+$1.09M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
2
M icon
Macy's
M
+$6.62M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.45M
4
GE icon
GE Aerospace
GE
+$2.25M
5
MCD icon
McDonald's
MCD
+$1.67M

Sector Composition

1 Healthcare 17.1%
2 Financials 15.6%
3 Technology 12.27%
4 Industrials 11.14%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
276
Boston Scientific
BSX
$160B
$713K 0.06%
38,657
-8,701
-18% -$160K
VTR icon
277
Ventas
VTR
$30.9B
$712K 0.06%
12,623
+2,713
+27% +$153K
UAL icon
278
United Airlines
UAL
$34.9B
$709K 0.06%
12,375
+4,061
+49% +$233K
RNR icon
279
RenaissanceRe
RNR
$11.3B
$707K 0.05%
6,242
+460
+8% +$52.1K
BHI
280
DELISTED
Baker Hughes
BHI
$705K 0.05%
15,281
+591
+4% +$27.3K
IVZ icon
281
Invesco
IVZ
$9.81B
$704K 0.05%
21,042
+4,618
+28% +$155K
UDR icon
282
UDR
UDR
$12.8B
$704K 0.05%
18,745
+1,252
+7% +$47K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$66.9B
$703K 0.05%
11,966
+202
+2% +$11.9K
PH icon
284
Parker-Hannifin
PH
$96.3B
$701K 0.05%
7,229
+359
+5% +$34.8K
TT icon
285
Trane Technologies
TT
$92.3B
$700K 0.05%
12,662
+157
+1% +$8.68K
TSN icon
286
Tyson Foods
TSN
$19.9B
$698K 0.05%
13,087
-1,045
-7% -$55.7K
ICE icon
287
Intercontinental Exchange
ICE
$99.5B
$697K 0.05%
13,595
-135
-1% -$6.92K
PLD icon
288
Prologis
PLD
$105B
$695K 0.05%
16,193
-28,973
-64% -$1.24M
DGX icon
289
Quest Diagnostics
DGX
$20.4B
$686K 0.05%
9,644
+74
+0.8% +$5.26K
ETR icon
290
Entergy
ETR
$38.8B
$679K 0.05%
19,860
+216
+1% +$7.39K
EXR icon
291
Extra Space Storage
EXR
$31.2B
$676K 0.05%
7,662
-83
-1% -$7.32K
CMI icon
292
Cummins
CMI
$54.8B
$675K 0.05%
7,675
+299
+4% +$26.3K
Y
293
DELISTED
Alleghany Corporation
Y
$670K 0.05%
1,401
+51
+4% +$24.4K
WELL icon
294
Welltower
WELL
$113B
$669K 0.05%
9,838
+162
+2% +$11K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$76.7B
$668K 0.05%
16,326
+1,500
+10% +$61.4K
ISRG icon
296
Intuitive Surgical
ISRG
$168B
$668K 0.05%
11,007
-198
-2% -$12K
MTD icon
297
Mettler-Toledo International
MTD
$27.1B
$667K 0.05%
1,967
+81
+4% +$27.5K
CHD icon
298
Church & Dwight Co
CHD
$23B
$665K 0.05%
15,660
+5,940
+61% +$252K
EBAY icon
299
eBay
EBAY
$42.5B
$658K 0.05%
23,947
+1,083
+5% +$29.8K
EL icon
300
Estee Lauder
EL
$32B
$654K 0.05%
7,422
-103
-1% -$9.08K
10 11
12
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