LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+2.25%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.34B
AUM Growth
+$50.8M
Cap. Flow
+$34.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
15.71%
Holding
1,919
New
28
Increased
922
Reduced
229
Closed
59

Top Buys

1
CY
Cypress Semiconductor
CY
$7.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.57M
3
WTW icon
Willis Towers Watson
WTW
$1.42M
4
ECL icon
Ecolab
ECL
$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.16M

Top Sells

1
NVS icon
Novartis
NVS
$6.32M
2
CB
CHUBB CORPORATION
CB
$2.98M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.54M
4
ARG
AIRGAS INC
ARG
$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$941K

Sector Composition

1 Healthcare 15.51%
2 Financials 14.62%
3 Technology 12.94%
4 Industrials 11.43%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
376
Acuity Brands
AYI
$10.4B
$532K 0.04%
2,441
+113
+5% +$24.6K
AMP icon
377
Ameriprise Financial
AMP
$46.1B
$531K 0.04%
5,653
+209
+4% +$19.6K
GAP
378
The Gap, Inc.
GAP
$8.83B
$529K 0.04%
17,991
-270
-1% -$7.94K
CHRW icon
379
C.H. Robinson
CHRW
$14.9B
$526K 0.04%
7,089
-160
-2% -$11.9K
NOV icon
380
NOV
NOV
$4.95B
$524K 0.04%
16,863
+502
+3% +$15.6K
IT icon
381
Gartner
IT
$18.6B
$523K 0.04%
5,848
+103
+2% +$9.21K
AME icon
382
Ametek
AME
$43.3B
$521K 0.04%
10,425
-189
-2% -$9.45K
NVDA icon
383
NVIDIA
NVDA
$4.07T
$519K 0.04%
583,120
+7,600
+1% +$6.76K
ILMN icon
384
Illumina
ILMN
$15.7B
$518K 0.04%
3,282
+1,195
+57% +$189K
BALL icon
385
Ball Corp
BALL
$13.9B
$517K 0.04%
14,498
+200
+1% +$7.13K
MAR icon
386
Marriott International Class A Common Stock
MAR
$71.9B
$511K 0.04%
7,181
+4
+0.1% +$285
BND icon
387
Vanguard Total Bond Market
BND
$135B
$509K 0.04%
6,151
– –
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$508K 0.04%
6,089
– –
OGE icon
389
OGE Energy
OGE
$8.89B
$507K 0.04%
17,699
+333
+2% +$9.54K
ASH icon
390
Ashland
ASH
$2.51B
$505K 0.04%
9,386
+92
+1% +$4.95K
KEY icon
391
KeyCorp
KEY
$20.8B
$505K 0.04%
45,764
+1,956
+4% +$21.6K
WWD icon
392
Woodward
WWD
$14.6B
$501K 0.04%
9,635
+30
+0.3% +$1.56K
EXPD icon
393
Expeditors International
EXPD
$16.4B
$500K 0.04%
10,246
-162
-2% -$7.91K
MSCI icon
394
MSCI
MSCI
$42.9B
$499K 0.04%
6,730
+3,685
+121% +$273K
MNST icon
395
Monster Beverage
MNST
$61B
$498K 0.04%
22,398
+1,248
+6% +$27.7K
JBHT icon
396
JB Hunt Transport Services
JBHT
$13.9B
$496K 0.04%
5,892
-80
-1% -$6.74K
WAB icon
397
Wabtec
WAB
$33B
$495K 0.04%
6,238
+10
+0.2% +$794
BP icon
398
BP
BP
$87.4B
$493K 0.04%
19,427
+45
+0.2% +$1.14K
CPGX
399
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$488K 0.04%
19,446
-879
-4% -$22.1K
APA icon
400
APA Corp
APA
$8.14B
$487K 0.04%
9,972
-81
-0.8% -$3.96K
14 15
16
17 18