LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+5.49%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$87.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
705
Reduced
438
Closed
25

Top Buys

1
BAC icon
Bank of America
BAC
$12.9M
2
CMCSA icon
Comcast
CMCSA
$9.9M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5M
4
PACW
PacWest Bancorp
PACW
$3.24M
5
OZK icon
Bank OZK
OZK
$3.11M

Top Sells

1
WFC icon
Wells Fargo
WFC
$12.5M
2
DOC icon
Healthpeak Properties
DOC
$1.36M
3
PFE icon
Pfizer
PFE
$1.31M
4
LLL
L3 Technologies, Inc.
LLL
$1.12M
5
PEG icon
Public Service Enterprise Group
PEG
$1.06M

Sector Composition

1 Financials 16.46%
2 Technology 13.78%
3 Healthcare 12.99%
4 Industrials 11.13%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
101
DELISTED
CR Bard Inc.
BCR
$3.32M 0.21%
13,337
-3,019
-18% -$750K
PPG icon
102
PPG Industries
PPG
$24.8B
$3.27M 0.21%
31,078
+4,799
+18% +$504K
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.4B
$3.2M 0.2%
36,289
+19,117
+111% +$1.69M
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.9B
$3.2M 0.2%
23,258
-2,868
-11% -$394K
VFC icon
105
VF Corp
VFC
$5.9B
$3.19M 0.2%
58,027
+12,838
+28% +$706K
GS icon
106
Goldman Sachs
GS
$221B
$3.14M 0.2%
13,681
+1,261
+10% +$290K
BEN icon
107
Franklin Resources
BEN
$13.2B
$3.13M 0.2%
74,283
+5,696
+8% +$240K
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$3.12M 0.2%
24,338
-1,095
-4% -$141K
PNR icon
109
Pentair
PNR
$17.5B
$3.09M 0.2%
49,230
+9,686
+24% +$608K
MMC icon
110
Marsh & McLennan
MMC
$101B
$3.04M 0.19%
41,090
-47
-0.1% -$3.47K
GWW icon
111
W.W. Grainger
GWW
$48.6B
$3M 0.19%
12,905
+726
+6% +$169K
BA icon
112
Boeing
BA
$177B
$3M 0.19%
16,969
+1,100
+7% +$195K
SBUX icon
113
Starbucks
SBUX
$99.7B
$2.99M 0.19%
51,214
+22,307
+77% +$1.3M
SO icon
114
Southern Company
SO
$101B
$2.96M 0.19%
59,503
+73
+0.1% +$3.63K
UNP icon
115
Union Pacific
UNP
$132B
$2.95M 0.19%
27,842
+1,368
+5% +$145K
LLY icon
116
Eli Lilly
LLY
$659B
$2.91M 0.19%
34,621
+4,374
+14% +$368K
NUE icon
117
Nucor
NUE
$33.4B
$2.89M 0.19%
48,442
+1,155
+2% +$69K
AEP icon
118
American Electric Power
AEP
$58.6B
$2.89M 0.19%
43,072
-1,342
-3% -$90.1K
LEG icon
119
Leggett & Platt
LEG
$1.27B
$2.88M 0.18%
57,175
+7,901
+16% +$398K
TRV icon
120
Travelers Companies
TRV
$61.7B
$2.86M 0.18%
23,686
-576
-2% -$69.4K
NEOG icon
121
Neogen
NEOG
$1.22B
$2.76M 0.18%
42,137
+355
+0.8% +$23.3K
DD icon
122
DuPont de Nemours
DD
$31.8B
$2.76M 0.18%
43,351
+2,888
+7% +$184K
SPG icon
123
Simon Property Group
SPG
$58.6B
$2.74M 0.18%
15,946
+208
+1% +$35.8K
UPS icon
124
United Parcel Service
UPS
$72.7B
$2.74M 0.18%
25,544
-949
-4% -$102K
HRL icon
125
Hormel Foods
HRL
$13.8B
$2.73M 0.17%
78,726
+18,208
+30% +$630K
3 4
5
6 7