LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
Cap. Flow
-$19.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
2
WFC icon
Wells Fargo
WFC
+$1.22M
3
LUV icon
Southwest Airlines
LUV
+$1.22M
4
FI icon
Fiserv
FI
+$1.12M
5
MDT icon
Medtronic
MDT
+$1.09M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
2
M icon
Macy's
M
+$6.62M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.45M
4
GE icon
GE Aerospace
GE
+$2.25M
5
MCD icon
McDonald's
MCD
+$1.67M

Sector Composition

1 Healthcare 17.1%
2 Financials 15.6%
3 Technology 12.27%
4 Industrials 11.14%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
376
Ball Corp
BALL
$13.7B
$520K 0.04%
14,298
-514
-3% -$18.7K
REG icon
377
Regency Centers
REG
$13.1B
$516K 0.04%
7,577
+514
+7% +$35K
GMCR
378
DELISTED
KEURIG GREEN MTN INC
GMCR
$514K 0.04%
5,711
+540
+10% +$48.6K
LKQ icon
379
LKQ Corp
LKQ
$8.31B
$513K 0.04%
17,305
+790
+5% +$23.4K
FBIN icon
380
Fortune Brands Innovations
FBIN
$7.05B
$511K 0.04%
10,777
+186
+2% +$8.82K
BP icon
381
BP
BP
$87.8B
$510K 0.04%
19,382
+36
+0.2% +$947
RCL icon
382
Royal Caribbean
RCL
$93.8B
$510K 0.04%
5,040
-35
-0.7% -$3.54K
RJF icon
383
Raymond James Financial
RJF
$33B
$509K 0.04%
13,178
+828
+7% +$32K
CA
384
DELISTED
CA, Inc.
CA
$508K 0.04%
17,791
-2,192
-11% -$62.6K
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
$506K 0.04%
13,068
-3,399
-21% -$132K
DRE
386
DELISTED
Duke Realty Corp.
DRE
$504K 0.04%
23,962
+1,457
+6% +$30.6K
ADI icon
387
Analog Devices
ADI
$122B
$499K 0.04%
9,021
-712
-7% -$39.4K
BND icon
388
Vanguard Total Bond Market
BND
$135B
$497K 0.04%
6,151
– –
STX icon
389
Seagate
STX
$40.7B
$497K 0.04%
13,545
+5,230
+63% +$192K
TAP icon
390
Molson Coors Class B
TAP
$9.78B
$496K 0.04%
5,281
-1,607
-23% -$151K
MCO icon
391
Moody's
MCO
$91.1B
$492K 0.04%
4,903
-51
-1% -$5.12K
CNC icon
392
Centene
CNC
$15.3B
$490K 0.04%
14,898
+2,026
+16% +$66.6K
SBNY
393
DELISTED
Signature Bank
SBNY
$489K 0.04%
3,191
+1,539
+93% +$236K
HBAN icon
394
Huntington Bancshares
HBAN
$25.7B
$486K 0.04%
43,969
-1,444
-3% -$16K
MAC icon
395
Macerich
MAC
$4.57B
$486K 0.04%
6,025
-94
-2% -$7.58K
HES
396
DELISTED
Hess
HES
$485K 0.04%
9,998
-539
-5% -$26.1K
MAR icon
397
Marriott International Class A Common Stock
MAR
$71.7B
$481K 0.04%
7,177
+120
+2% +$8.04K
EA icon
398
Electronic Arts
EA
$41.5B
$480K 0.04%
6,983
-266
-4% -$18.3K
HCA icon
399
HCA Healthcare
HCA
$96.7B
$480K 0.04%
7,099
+1,817
+34% +$123K
RMD icon
400
ResMed
RMD
$40.9B
$477K 0.04%
8,886
+114
+1% +$6.12K
14 15
16
17 18