LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
Cap. Flow
+$44.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36

Top Buys

1
TER icon
Teradyne
TER
$8.19M
2
CVX icon
Chevron
CVX
$1.56M
3
CELG
Celgene Corp
CELG
$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
$1.36M
5
PFE icon
Pfizer
PFE
$1.29M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$8.89M
2
YHOO
Yahoo Inc
YHOO
$1.42M
3
BDX icon
Becton Dickinson
BDX
$1.28M
4
WMT icon
Walmart
WMT
$1.24M
5
CTAS icon
Cintas
CTAS
$1.17M

Sector Composition

1 Financials 17.05%
2 Technology 14.44%
3 Healthcare 13.39%
4 Industrials 11.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
401
DELISTED
Rockwell Collins
COL
$632K 0.04%
6,010
+503
+9% +$52.9K
JBLU icon
402
JetBlue
JBLU
$1.85B
$619K 0.04%
27,109
+3,838
+16% +$87.6K
UDR icon
403
UDR
UDR
$13B
$616K 0.04%
15,807
+119
+0.8% +$4.64K
UNM icon
404
Unum
UNM
$12.6B
$616K 0.04%
13,205
+575
+5% +$26.8K
BXP icon
405
Boston Properties
BXP
$12.2B
$612K 0.04%
4,974
+180
+4% +$22.1K
UAL icon
406
United Airlines
UAL
$34.5B
$612K 0.04%
8,128
+254
+3% +$19.1K
PNRA
407
DELISTED
Panera Bread Co
PNRA
$609K 0.04%
1,934
+292
+18% +$91.9K
CPRT icon
408
Copart
CPRT
$47B
$608K 0.04%
76,556
+10,332
+16% +$82.1K
DRI icon
409
Darden Restaurants
DRI
$24.5B
$608K 0.04%
6,718
-104
-2% -$9.41K
TDG icon
410
TransDigm Group
TDG
$71.6B
$608K 0.04%
2,263
+6
+0.3% +$1.61K
JLL icon
411
Jones Lang LaSalle
JLL
$14.8B
$607K 0.04%
4,854
+601
+14% +$75.2K
ESS icon
412
Essex Property Trust
ESS
$17.3B
$606K 0.04%
2,354
-3
-0.1% -$772
HSY icon
413
Hershey
HSY
$37.6B
$606K 0.04%
5,644
+193
+4% +$20.7K
ODFL icon
414
Old Dominion Freight Line
ODFL
$31.7B
$606K 0.04%
19,095
+2,817
+17% +$89.4K
HOLX icon
415
Hologic
HOLX
$14.8B
$604K 0.04%
13,314
+424
+3% +$19.2K
NDSN icon
416
Nordson
NDSN
$12.6B
$601K 0.04%
4,955
+678
+16% +$82.2K
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
$601K 0.04%
3,766
+87
+2% +$13.9K
EV
418
DELISTED
Eaton Vance Corp.
EV
$601K 0.04%
12,699
+1,421
+13% +$67.3K
UTHR icon
419
United Therapeutics
UTHR
$18.1B
$600K 0.04%
4,627
+632
+16% +$82K
NOV icon
420
NOV
NOV
$4.95B
$599K 0.04%
18,186
+1,342
+8% +$44.2K
KEYS icon
421
Keysight
KEYS
$28.9B
$598K 0.04%
15,366
+3,827
+33% +$149K
CNC icon
422
Centene
CNC
$14.2B
$597K 0.04%
14,954
+170
+1% +$6.79K
EXPE icon
423
Expedia Group
EXPE
$26.6B
$592K 0.04%
3,975
+83
+2% +$12.4K
AMP icon
424
Ameriprise Financial
AMP
$46.1B
$591K 0.04%
4,640
+171
+4% +$21.8K
PII icon
425
Polaris
PII
$3.33B
$591K 0.04%
6,407
+751
+13% +$69.3K
15 16
17
18 19