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
LEG icon
101
Leggett & Platt
LEG
$1.28B
$2.62M 0.21%
80,257
+6,598
+9% +$215K
AFL icon
102
Aflac
AFL
$57.1B
$2.62M 0.21%
82,996
+13,016
+19% +$410K
VFC icon
103
VF Corp
VFC
$5.79B
$2.62M 0.21%
44,889
-6,641
-13% -$387K
DOV icon
104
Dover
DOV
$24B
$2.62M 0.21%
39,605
+3,869
+11% +$255K
TROW icon
105
T Rowe Price
TROW
$23.2B
$2.59M 0.21%
31,488
+2,026
+7% +$167K
CAH icon
106
Cardinal Health
CAH
$36B
$2.55M 0.21%
36,408
-4,186
-10% -$293K
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$2.53M 0.21%
34,555
-1,525
-4% -$112K
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.53M 0.21%
33,172
+1,087
+3% +$82.9K
SWK icon
109
Stanley Black & Decker
SWK
$11.3B
$2.5M 0.2%
30,772
+5,888
+24% +$478K
AZO icon
110
AutoZone
AZO
$70.1B
$2.49M 0.2%
4,630
+1,882
+68% +$1.01M
HON icon
111
Honeywell
HON
$136B
$2.45M 0.2%
27,720
+8,916
+47% +$788K
NUE icon
112
Nucor
NUE
$33.3B
$2.44M 0.2%
48,305
+3,739
+8% +$189K
TRV icon
113
Travelers Companies
TRV
$62.3B
$2.42M 0.2%
28,442
+3,744
+15% +$319K
DUK icon
114
Duke Energy
DUK
$94.5B
$2.41M 0.2%
33,866
+5,728
+20% +$408K
MMC icon
115
Marsh & McLennan
MMC
$101B
$2.32M 0.19%
47,138
+3,121
+7% +$154K
PM icon
116
Philip Morris
PM
$254B
$2.32M 0.19%
28,296
+1,903
+7% +$156K
SO icon
117
Southern Company
SO
$101B
$2.3M 0.19%
52,410
+7,214
+16% +$317K
C icon
118
Citigroup
C
$175B
$2.27M 0.19%
47,624
+25,091
+111% +$1.19M
GIS icon
119
General Mills
GIS
$26.6B
$2.18M 0.18%
42,137
-2,774
-6% -$144K
PEG icon
120
Public Service Enterprise Group
PEG
$40.6B
$2.17M 0.18%
56,945
+2,734
+5% +$104K
UNH icon
121
UnitedHealth
UNH
$279B
$2.13M 0.17%
25,920
+15,916
+159% +$1.3M
ES icon
122
Eversource Energy
ES
$23.5B
$2.12M 0.17%
46,677
+1,143
+3% +$52K
IP icon
123
International Paper
IP
$25.4B
$2.12M 0.17%
49,491
-235,079
-83% -$10.1M
D icon
124
Dominion Energy
D
$50.3B
$2.12M 0.17%
29,809
+2,716
+10% +$193K
FDO
125
DELISTED
FAMILY DOLLAR STORES
FDO
$2.06M 0.17%
35,418
+4,877
+16% +$283K
3 4
5
6 7