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
KR icon
276
Kroger
KR
$44.8B
$1.04M 0.06%
40,433
+117
+0.3% +$3.02K
XLNX
277
DELISTED
Xilinx Inc
XLNX
$1.03M 0.06%
10,720
+522
+5% +$50.1K
ZBH icon
278
Zimmer Biomet
ZBH
$20.9B
$1.02M 0.06%
7,620
+57
+0.8% +$7.6K
CERN
279
DELISTED
Cerner Corp
CERN
$1.02M 0.06%
14,909
+1,919
+15% +$131K
VTR icon
280
Ventas
VTR
$30.9B
$1.02M 0.06%
13,905
+250
+2% +$18.2K
GIS icon
281
General Mills
GIS
$27B
$1.01M 0.06%
18,392
-109
-0.6% -$6.01K
SYF icon
282
Synchrony
SYF
$28.1B
$1.01M 0.06%
29,594
-1,111
-4% -$37.9K
ADI icon
283
Analog Devices
ADI
$122B
$1M 0.06%
8,950
+379
+4% +$42.3K
LRCX icon
284
Lam Research
LRCX
$130B
$994K 0.06%
43,030
-2,720
-6% -$62.8K
LEN icon
285
Lennar Class A
LEN
$36.7B
$991K 0.06%
18,322
+9
+0% +$487
OXY icon
286
Occidental Petroleum
OXY
$45.2B
$988K 0.06%
22,213
+3,971
+22% +$177K
MAR icon
287
Marriott International Class A Common Stock
MAR
$71.9B
$975K 0.06%
7,840
+121
+2% +$15K
FAST icon
288
Fastenal
FAST
$55.1B
$970K 0.06%
59,364
+2,520
+4% +$41.2K
LHX icon
289
L3Harris
LHX
$51B
$961K 0.06%
4,606
+1,317
+40% +$275K
STZ icon
290
Constellation Brands
STZ
$26.2B
$955K 0.06%
4,608
+38
+0.8% +$7.88K
STT icon
291
State Street
STT
$32B
$944K 0.06%
15,946
-268
-2% -$15.9K
MTB icon
292
M&T Bank
MTB
$31.2B
$933K 0.05%
5,908
+29
+0.5% +$4.58K
ROST icon
293
Ross Stores
ROST
$49.4B
$932K 0.05%
8,484
-401
-5% -$44.1K
STE icon
294
Steris
STE
$24.2B
$928K 0.05%
6,424
-13
-0.2% -$1.88K
LUV icon
295
Southwest Airlines
LUV
$16.5B
$923K 0.05%
17,084
+717
+4% +$38.7K
FITB icon
296
Fifth Third Bancorp
FITB
$30.2B
$919K 0.05%
33,549
-754
-2% -$20.7K
WELL icon
297
Welltower
WELL
$112B
$917K 0.05%
10,119
+262
+3% +$23.7K
CNC icon
298
Centene
CNC
$14.2B
$916K 0.05%
21,169
+657
+3% +$28.4K
LH icon
299
Labcorp
LH
$23.2B
$907K 0.05%
6,284
-4
-0.1% -$577
CFG icon
300
Citizens Financial Group
CFG
$22.3B
$903K 0.05%
25,542
-512
-2% -$18.1K
10 11
12
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