LIA

LS Investment Advisors Portfolio holdings

AUM $684M
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
+$1.22B
Cap. Flow
+$96M
Cap. Flow %
7.86%
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
490
Reduced
101
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 9.11%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$13.6M 1.12%
114,582
-39,578
-26% -$4.71M
PX
27
DELISTED
Praxair Inc
PX
$12.8M 1.05%
98,047
-60
-0.1% -$7.86K
GILD icon
28
Gilead Sciences
GILD
$140B
$12.8M 1.05%
181,055
+24,358
+16% +$1.73M
ORCL icon
29
Oracle
ORCL
$628B
$12.8M 1.05%
312,506
+20,822
+7% +$852K
TEL icon
30
TE Connectivity
TEL
$60.9B
$12.5M 1.02%
207,422
+201,607
+3,467% +$12.1M
CMCSA icon
31
Comcast
CMCSA
$125B
$11.6M 0.95%
231,582
+22,000
+10% +$1.1M
JCI icon
32
Johnson Controls International
JCI
$68.9B
$11.3M 0.92%
237,891
+2,766
+1% +$131K
SLB icon
33
Schlumberger
SLB
$52.2B
$11M 0.9%
113,081
+9,345
+9% +$911K
USB icon
34
US Bancorp
USB
$75.5B
$10.9M 0.89%
253,231
+12,060
+5% +$517K
EG icon
35
Everest Group
EG
$14.6B
$10.4M 0.85%
67,958
-1,282
-2% -$196K
NVS icon
36
Novartis
NVS
$248B
$10.2M 0.84%
120,079
-1,066
-0.9% -$90.7K
STT icon
37
State Street
STT
$32.1B
$10.2M 0.83%
146,095
+33
+0% +$2.3K
MCK icon
38
McKesson
MCK
$85.9B
$10.2M 0.83%
57,493
+53,821
+1,466% +$9.5M
KO icon
39
Coca-Cola
KO
$297B
$9.57M 0.78%
247,649
+37,922
+18% +$1.47M
MMM icon
40
3M
MMM
$81B
$9.21M 0.75%
67,893
+6,281
+10% +$852K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$9.18M 0.75%
226,204
-27,548
-11% -$1.12M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.15M 0.75%
221,593
-36,167
-14% -$1.49M
OXY icon
43
Occidental Petroleum
OXY
$45.6B
$8.68M 0.71%
91,037
+4,700
+5% +$448K
PG icon
44
Procter & Gamble
PG
$370B
$8.56M 0.7%
106,228
+27,358
+35% +$2.21M
GE icon
45
GE Aerospace
GE
$293B
$8.25M 0.68%
318,593
-4,362
-1% -$113K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$8.18M 0.67%
83,317
-89
-0.1% -$8.74K
MSFT icon
47
Microsoft
MSFT
$3.76T
$7.32M 0.6%
178,641
+55,902
+46% +$2.29M
SM icon
48
SM Energy
SM
$3.2B
$6.95M 0.57%
97,436
+1,250
+1% +$89.1K
MCD icon
49
McDonald's
MCD
$226B
$6.62M 0.54%
67,570
+8,695
+15% +$852K
INTC icon
50
Intel
INTC
$105B
$6.03M 0.49%
233,563
+32,887
+16% +$849K
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