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
EG icon
26
Everest Group
EG
$14.5B
$12.8M 0.78%
50,308
-1,834
-4% -$467K
JPM icon
27
JPMorgan Chase
JPM
$835B
$12.4M 0.76%
135,339
+1,875
+1% +$171K
WFC icon
28
Wells Fargo
WFC
$262B
$12.2M 0.74%
219,882
+3,663
+2% +$203K
JNJ icon
29
Johnson & Johnson
JNJ
$431B
$11.8M 0.72%
89,485
-2,297
-3% -$304K
MMM icon
30
3M
MMM
$82.8B
$11.5M 0.7%
66,085
-1,392
-2% -$242K
PG icon
31
Procter & Gamble
PG
$373B
$11.5M 0.7%
131,741
+2,656
+2% +$231K
QCOM icon
32
Qualcomm
QCOM
$172B
$11.5M 0.7%
207,790
+5,639
+3% +$311K
EOG icon
33
EOG Resources
EOG
$66.4B
$11.2M 0.69%
124,090
+1,093
+0.9% +$98.9K
SEE icon
34
Sealed Air
SEE
$4.75B
$11.2M 0.68%
249,327
+2,186
+0.9% +$97.8K
JCI icon
35
Johnson Controls International
JCI
$70B
$10.1M 0.62%
233,177
+4,613
+2% +$200K
GILD icon
36
Gilead Sciences
GILD
$140B
$9.92M 0.61%
140,206
+2,275
+2% +$161K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.65M 0.59%
154,300
+9,925
+7% +$621K
GE icon
38
GE Aerospace
GE
$298B
$9.64M 0.59%
74,443
+3,041
+4% +$394K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.59M 0.59%
56,645
+2,231
+4% +$378K
KO icon
40
Coca-Cola
KO
$294B
$9.59M 0.59%
213,833
+3,764
+2% +$169K
F icon
41
Ford
F
$46.4B
$9.44M 0.58%
843,723
+18,667
+2% +$209K
MSFT icon
42
Microsoft
MSFT
$3.77T
$9.37M 0.57%
135,990
+18,329
+16% +$1.26M
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.27M 0.57%
353,224
+2,687
+0.8% +$70.5K
TER icon
44
Teradyne
TER
$19B
$8.59M 0.53%
286,115
+272,821
+2,052% +$8.19M
SLB icon
45
Schlumberger
SLB
$53.6B
$8.05M 0.49%
122,208
+3,551
+3% +$234K
INTC icon
46
Intel
INTC
$107B
$7.99M 0.49%
236,777
+3,612
+2% +$122K
MCD icon
47
McDonald's
MCD
$227B
$7.79M 0.48%
50,847
-2,802
-5% -$429K
CSCO icon
48
Cisco
CSCO
$269B
$7.78M 0.48%
248,524
+39,961
+19% +$1.25M
USB icon
49
US Bancorp
USB
$76.3B
$7.59M 0.46%
146,141
+17,611
+14% +$914K
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$7.31M 0.45%
48,436
+1,183
+3% +$179K
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