LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
Cap. Flow
+$94.3M
Cap. Flow %
7.73%
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217

Top Buys

1
TEL icon
TE Connectivity
TEL
+$12.1M
2
MCK icon
McKesson
MCK
+$9.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
4
HD icon
Home Depot
HD
+$3.1M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

1
IP icon
International Paper
IP
+$10.1M
2
DEO icon
Diageo
DEO
+$9.9M
3
SNY icon
Sanofi
SNY
+$8.15M
4
CVX icon
Chevron
CVX
+$4.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.86%
4 Industrials 9.08%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
326
Mattel
MAT
$5.96B
$452K 0.04%
11,277
+3,771
+50% +$151K
LNT icon
327
Alliant Energy
LNT
$16.5B
$451K 0.04%
15,862
– –
CFN
328
DELISTED
CAREFUSION CORPORATION
CFN
$451K 0.04%
11,214
+3,294
+42% +$132K
DG icon
329
Dollar General
DG
$23.9B
$450K 0.04%
8,119
+2,343
+41% +$130K
MSI icon
330
Motorola Solutions
MSI
$79.7B
$448K 0.04%
6,973
+1,874
+37% +$120K
ROST icon
331
Ross Stores
ROST
$49.6B
$448K 0.04%
12,534
+3,354
+37% +$120K
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
$448K 0.04%
6,085
+1,829
+43% +$135K
STI
333
DELISTED
SunTrust Banks, Inc.
STI
$444K 0.04%
11,158
+4,216
+61% +$168K
DGX icon
334
Quest Diagnostics
DGX
$20.4B
$442K 0.04%
7,631
-11,922
-61% -$691K
BALL icon
335
Ball Corp
BALL
$13.9B
$441K 0.04%
16,096
-34,914
-68% -$957K
ADI icon
336
Analog Devices
ADI
$122B
$438K 0.04%
8,240
+2,311
+39% +$123K
XLNX
337
DELISTED
Xilinx Inc
XLNX
$438K 0.04%
8,069
+2,032
+34% +$110K
NTRS icon
338
Northern Trust
NTRS
$24.3B
$437K 0.04%
6,664
+1,771
+36% +$116K
WFM
339
DELISTED
Whole Foods Market Inc
WFM
$435K 0.04%
8,578
+3,622
+73% +$184K
ACGL icon
340
Arch Capital
ACGL
$33.9B
$431K 0.04%
22,470
– –
AWK icon
341
American Water Works
AWK
$27.3B
$431K 0.04%
9,494
– –
WDC icon
342
Western Digital
WDC
$32.4B
$430K 0.04%
6,200
+2,050
+49% +$142K
SNDK
343
DELISTED
SANDISK CORP
SNDK
$427K 0.04%
5,263
+1,614
+44% +$131K
APTV icon
344
Aptiv
APTV
$17.9B
$423K 0.03%
6,230
+2,087
+50% +$142K
KMI icon
345
Kinder Morgan
KMI
$58.8B
$419K 0.03%
12,886
+5,520
+75% +$179K
TT icon
346
Trane Technologies
TT
$92.3B
$417K 0.03%
7,290
+3,053
+72% +$175K
DISCA
347
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$416K 0.03%
9,846
+3,384
+52% +$143K
CCL icon
348
Carnival Corp
CCL
$42.8B
$414K 0.03%
10,940
+3,348
+44% +$127K
EFX icon
349
Equifax
EFX
$31.2B
$414K 0.03%
6,091
+1,393
+30% +$94.7K
TAP icon
350
Molson Coors Class B
TAP
$9.86B
$412K 0.03%
7,001
+1,456
+26% +$85.7K
12 13
14
15 16