LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
Cap. Flow
-$10.8M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
+$6.19M
2
CB icon
Chubb
CB
+$2.91M
3
CAT icon
Caterpillar
CAT
+$2.85M
4
PBCT
People's United Financial Inc
PBCT
+$2.83M
5
DIS icon
Walt Disney
DIS
+$1.97M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$3.36M
2
V icon
Visa
V
+$2.28M
3
SYK icon
Stryker
SYK
+$1.96M
4
FI icon
Fiserv
FI
+$1.8M
5
HD icon
Home Depot
HD
+$1.77M

Sector Composition

1 Technology 15.88%
2 Financials 15.8%
3 Healthcare 12.23%
4 Industrials 9.99%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
276
Kroger
KR
$45B
$985K 0.06%
40,046
+1,351
+3% +$33.2K
SYF icon
277
Synchrony
SYF
$28B
$982K 0.06%
30,775
-1,039
-3% -$33.2K
MAR icon
278
Marriott International Class A Common Stock
MAR
$72.8B
$978K 0.06%
7,822
+181
+2% +$22.6K
COR icon
279
Cencora
COR
$57.7B
$961K 0.06%
12,081
+2,625
+28% +$209K
EQIX icon
280
Equinix
EQIX
$74.9B
$960K 0.06%
2,118
+44
+2% +$19.9K
IP icon
281
International Paper
IP
$25B
$956K 0.06%
21,809
-119
-0.5% -$5.22K
DXC icon
282
DXC Technology
DXC
$2.65B
$946K 0.06%
14,710
+226
+2% +$14.5K
GIS icon
283
General Mills
GIS
$26.8B
$946K 0.06%
18,271
-509
-3% -$26.4K
KHC icon
284
Kraft Heinz
KHC
$31.8B
$946K 0.06%
28,983
+1,836
+7% +$59.9K
ZBH icon
285
Zimmer Biomet
ZBH
$20.7B
$943K 0.06%
7,609
+206
+3% +$25.5K
EIX icon
286
Edison International
EIX
$20.5B
$940K 0.06%
15,174
-114
-0.7% -$7.06K
NOC icon
287
Northrop Grumman
NOC
$83.3B
$928K 0.06%
3,442
-50
-1% -$13.5K
FAST icon
288
Fastenal
FAST
$55.3B
$922K 0.06%
57,356
-624
-1% -$10K
EL icon
289
Estee Lauder
EL
$32B
$909K 0.06%
5,488
-155
-3% -$25.7K
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$904K 0.06%
6,689
+94
+1% +$12.7K
CCL icon
291
Carnival Corp
CCL
$42.8B
$897K 0.06%
17,676
-189
-1% -$9.59K
SYK icon
292
Stryker
SYK
$150B
$897K 0.06%
4,540
-9,934
-69% -$1.96M
IEX icon
293
IDEX
IEX
$12.4B
$888K 0.06%
5,851
-109
-2% -$16.5K
DHI icon
294
D.R. Horton
DHI
$54.9B
$883K 0.06%
21,330
+310
+1% +$12.8K
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
$877K 0.05%
6,188
+22
+0.4% +$3.12K
ADI icon
296
Analog Devices
ADI
$122B
$876K 0.05%
8,322
-279
-3% -$29.4K
LEN icon
297
Lennar Class A
LEN
$36.9B
$862K 0.05%
18,141
+497
+3% +$23.6K
LUV icon
298
Southwest Airlines
LUV
$16.7B
$861K 0.05%
16,590
-4,732
-22% -$246K
ROST icon
299
Ross Stores
ROST
$49.6B
$858K 0.05%
9,215
-108
-1% -$10.1K
VTR icon
300
Ventas
VTR
$30.9B
$858K 0.05%
13,446
+267
+2% +$17K
10 11
12
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