LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.67M
2
AMGN icon
Amgen
AMGN
$2.02M
3
MAC icon
Macerich
MAC
$1.41M
4
BIIB icon
Biogen
BIIB
$1.34M
5
CMCSA icon
Comcast
CMCSA
$1.29M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$6.14M
2
BMS
Bemis
BMS
$3.82M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.7M
5
CTAS icon
Cintas
CTAS
$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.61%
4 Industrials 9.38%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
301
CenterPoint Energy
CNP
$24.4B
$575K 0.05%
24,547
-35,826
-59% -$839K
EL icon
302
Estee Lauder
EL
$32B
$572K 0.05%
7,504
+1,060
+16% +$80.8K
SJM icon
303
J.M. Smucker
SJM
$11.9B
$563K 0.05%
5,576
+442
+9% +$44.6K
AEE icon
304
Ameren
AEE
$27B
$562K 0.05%
12,192
-968
-7% -$44.6K
OMC icon
305
Omnicom Group
OMC
$15.3B
$558K 0.05%
7,199
+537
+8% +$41.6K
WDC icon
306
Western Digital
WDC
$32.4B
$558K 0.05%
6,664
+642
+11% +$53.8K
BBWI icon
307
Bath & Body Works
BBWI
$5.87B
$557K 0.05%
7,961
-55
-0.7% -$3.85K
LH icon
308
Labcorp
LH
$23B
$549K 0.04%
5,920
+154
+3% +$14.3K
BFH icon
309
Bread Financial
BFH
$3.06B
$546K 0.04%
2,391
+296
+14% +$67.6K
DLTR icon
310
Dollar Tree
DLTR
$20.3B
$542K 0.04%
7,707
+560
+8% +$39.4K
ORLY icon
311
O'Reilly Automotive
ORLY
$90.3B
$542K 0.04%
42,210
-4,710
-10% -$60.5K
IVZ icon
312
Invesco
IVZ
$9.81B
$541K 0.04%
13,679
+1,276
+10% +$50.5K
FE icon
313
FirstEnergy
FE
$25B
$536K 0.04%
13,738
-779
-5% -$30.4K
NLSN
314
DELISTED
Nielsen Holdings plc
NLSN
$535K 0.04%
11,958
+1,513
+14% +$67.7K
MAR icon
315
Marriott International Class A Common Stock
MAR
$72.8B
$534K 0.04%
6,843
+186
+3% +$14.5K
CCL icon
316
Carnival Corp
CCL
$42.8B
$531K 0.04%
11,710
+1,136
+11% +$51.5K
GD icon
317
General Dynamics
GD
$86.8B
$530K 0.04%
3,849
-177
-4% -$24.4K
ROK icon
318
Rockwell Automation
ROK
$38.8B
$528K 0.04%
4,746
+497
+12% +$55.3K
CMG icon
319
Chipotle Mexican Grill
CMG
$53.2B
$522K 0.04%
38,100
+3,750
+11% +$51.4K
LHX icon
320
L3Harris
LHX
$51.2B
$520K 0.04%
7,244
-159
-2% -$11.4K
DGX icon
321
Quest Diagnostics
DGX
$20.4B
$517K 0.04%
7,706
+323
+4% +$21.7K
STX icon
322
Seagate
STX
$40.2B
$516K 0.04%
7,763
+995
+15% +$66.1K
MPC icon
323
Marathon Petroleum
MPC
$55.1B
$515K 0.04%
11,414
+1,042
+10% +$47K
VLO icon
324
Valero Energy
VLO
$48.9B
$515K 0.04%
10,413
+1,118
+12% +$55.3K
DVN icon
325
Devon Energy
DVN
$21.9B
$514K 0.04%
8,395
+1,258
+18% +$77K
11 12
13
14 15