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
EL icon
276
Estee Lauder
EL
$32.1B
$993K 0.06%
5,424
-64
-1% -$11.7K
FDX icon
277
FedEx
FDX
$53.7B
$977K 0.06%
5,953
+60
+1% +$9.85K
GIS icon
278
General Mills
GIS
$27B
$972K 0.06%
18,501
+230
+1% +$12.1K
ADI icon
279
Analog Devices
ADI
$122B
$967K 0.06%
8,571
+249
+3% +$28.1K
DG icon
280
Dollar General
DG
$24.1B
$967K 0.06%
7,157
+923
+15% +$125K
STE icon
281
Steris
STE
$24.2B
$958K 0.06%
6,437
+949
+17% +$141K
FITB icon
282
Fifth Third Bancorp
FITB
$30.2B
$957K 0.06%
34,303
+1,011
+3% +$28.2K
CERN
283
DELISTED
Cerner Corp
CERN
$952K 0.06%
12,990
+255
+2% +$18.7K
IEX icon
284
IDEX
IEX
$12.4B
$951K 0.06%
5,527
-324
-6% -$55.7K
LH icon
285
Labcorp
LH
$23.2B
$934K 0.06%
6,288
+189
+3% +$28.1K
VTR icon
286
Ventas
VTR
$30.9B
$933K 0.06%
13,655
+209
+2% +$14.3K
CTVA icon
287
Corteva
CTVA
$49.1B
$926K 0.06%
+31,322
New +$926K
FAST icon
288
Fastenal
FAST
$55.1B
$926K 0.06%
56,844
-512
-0.9% -$8.34K
DHI icon
289
D.R. Horton
DHI
$54.2B
$924K 0.06%
21,413
+83
+0.4% +$3.58K
CFG icon
290
Citizens Financial Group
CFG
$22.3B
$921K 0.06%
26,054
+146
+0.6% +$5.16K
BKR icon
291
Baker Hughes
BKR
$44.9B
$920K 0.06%
37,372
+1,261
+3% +$31K
OXY icon
292
Occidental Petroleum
OXY
$45.2B
$917K 0.06%
18,242
+1,021
+6% +$51.3K
ILMN icon
293
Illumina
ILMN
$15.7B
$914K 0.06%
2,551
-21
-0.8% -$7.52K
KHC icon
294
Kraft Heinz
KHC
$32.3B
$914K 0.06%
29,436
+453
+2% +$14.1K
STT icon
295
State Street
STT
$32B
$909K 0.05%
16,214
+576
+4% +$32.3K
PFG icon
296
Principal Financial Group
PFG
$17.8B
$908K 0.05%
15,672
+32
+0.2% +$1.85K
IDXX icon
297
Idexx Laboratories
IDXX
$51.4B
$901K 0.05%
3,273
-151
-4% -$41.6K
IP icon
298
International Paper
IP
$25.7B
$900K 0.05%
21,944
+135
+0.6% +$5.54K
STZ icon
299
Constellation Brands
STZ
$26.2B
$900K 0.05%
4,570
-31
-0.7% -$6.11K
CMI icon
300
Cummins
CMI
$55.1B
$896K 0.05%
5,232
+31
+0.6% +$5.31K
10 11
12
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