LIA

LS Investment Advisors Portfolio holdings

AUM $684M
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
+$1.29B
Cap. Flow
-$17.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
15.94%
Holding
1,927
New
51
Increased
595
Reduced
367
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 11.15%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$11.7M 0.91%
+300,820
New +$11.7M
F icon
27
Ford
F
$46.2B
$11.5M 0.89%
816,892
+17,241
+2% +$243K
LYB icon
28
LyondellBasell Industries
LYB
$17.4B
$11.5M 0.89%
132,217
-3,640
-3% -$316K
SEE icon
29
Sealed Air
SEE
$4.76B
$11.2M 0.87%
251,061
-3,053
-1% -$136K
QCOM icon
30
Qualcomm
QCOM
$170B
$10.8M 0.84%
215,938
+7,868
+4% +$393K
LUV icon
31
Southwest Airlines
LUV
$17B
$10.5M 0.81%
244,066
+28,287
+13% +$1.22M
PG icon
32
Procter & Gamble
PG
$370B
$10.4M 0.8%
130,667
+12,889
+11% +$1.02M
CVX icon
33
Chevron
CVX
$318B
$10.1M 0.79%
112,613
+750
+0.7% +$67.5K
EG icon
34
Everest Group
EG
$14.6B
$9.78M 0.76%
53,411
-288
-0.5% -$52.7K
ORCL icon
35
Oracle
ORCL
$628B
$9.42M 0.73%
257,856
+4,908
+2% +$179K
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.19M 0.71%
349,631
+5,472
+2% +$144K
JCI icon
37
Johnson Controls International
JCI
$68.9B
$8.91M 0.69%
215,558
-15,638
-7% -$647K
EOG icon
38
EOG Resources
EOG
$65.8B
$8.74M 0.68%
123,500
+3,552
+3% +$251K
MMM icon
39
3M
MMM
$81B
$8.61M 0.67%
68,336
-1,347
-2% -$170K
GE icon
40
GE Aerospace
GE
$293B
$8.46M 0.66%
56,638
-15,102
-21% -$2.25M
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$8.38M 0.65%
81,574
+779
+1% +$80K
JPM icon
42
JPMorgan Chase
JPM
$824B
$7.83M 0.61%
118,529
-354
-0.3% -$23.4K
KO icon
43
Coca-Cola
KO
$297B
$7.67M 0.59%
178,543
-1,744
-1% -$74.9K
NVS icon
44
Novartis
NVS
$248B
$7.67M 0.59%
99,484
-1,017
-1% -$78.4K
INTC icon
45
Intel
INTC
$105B
$7.57M 0.59%
219,735
+27,285
+14% +$940K
SLB icon
46
Schlumberger
SLB
$52.2B
$7.32M 0.57%
104,970
-4,042
-4% -$282K
MSFT icon
47
Microsoft
MSFT
$3.76T
$6.45M 0.5%
116,304
+298
+0.3% +$16.5K
VZ icon
48
Verizon
VZ
$184B
$6.3M 0.49%
136,298
-22,848
-14% -$1.06M
USB icon
49
US Bancorp
USB
$75.5B
$6.04M 0.47%
141,639
+6,582
+5% +$281K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.93M 0.46%
44,876
-758
-2% -$100K
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