LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+14.93%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.9B
AUM Growth
+$133M
Cap. Flow
-$90.8M
Cap. Flow %
-4.79%
Top 10 Hldgs %
21.01%
Holding
911
New
118
Increased
214
Reduced
408
Closed
34

Top Buys

1
TSLA icon
Tesla
TSLA
$7.53M
2
NEOG icon
Neogen
NEOG
$3.17M
3
FI icon
Fiserv
FI
$2.22M
4
GLD icon
SPDR Gold Trust
GLD
$2.09M
5
JPM icon
JPMorgan Chase
JPM
$1.32M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$105M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.9M
3
AAPL icon
Apple
AAPL
$2.9M
4
PFE icon
Pfizer
PFE
$1.18M
5
OXY icon
Occidental Petroleum
OXY
$1.09M

Sector Composition

1 Technology 19.35%
2 Financials 13.34%
3 Healthcare 13.1%
4 Industrials 10.09%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$13.4B
$4.9M 0.26%
195,998
-1,471
-0.7% -$36.8K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$4.89M 0.26%
122,635
+9,309
+8% +$371K
AMCR icon
103
Amcor
AMCR
$19.1B
$4.82M 0.25%
409,439
-18,669
-4% -$220K
GPC icon
104
Genuine Parts
GPC
$19.4B
$4.75M 0.25%
47,253
-3,076
-6% -$309K
ATO icon
105
Atmos Energy
ATO
$26.6B
$4.64M 0.24%
48,653
+2,308
+5% +$220K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.57M 0.24%
75,207
-4,351
-5% -$264K
CINF icon
107
Cincinnati Financial
CINF
$24.2B
$4.5M 0.24%
51,520
+3,955
+8% +$346K
TMO icon
108
Thermo Fisher Scientific
TMO
$180B
$4.47M 0.24%
9,606
-492
-5% -$229K
ACN icon
109
Accenture
ACN
$155B
$4.45M 0.23%
17,034
-845
-5% -$221K
LEG icon
110
Leggett & Platt
LEG
$1.27B
$4.45M 0.23%
100,335
-5,504
-5% -$244K
NEE icon
111
NextEra Energy, Inc.
NEE
$149B
$4.41M 0.23%
57,195
+7,379
+15% +$569K
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$4.41M 0.23%
341,126
+20,521
+6% +$265K
FRT icon
113
Federal Realty Investment Trust
FRT
$8.67B
$4.4M 0.23%
51,709
-13
-0% -$1.11K
ED icon
114
Consolidated Edison
ED
$35.5B
$4.3M 0.23%
59,427
-9,398
-14% -$679K
O icon
115
Realty Income
O
$53.3B
$4.24M 0.22%
70,426
+509
+0.7% +$30.7K
ESS icon
116
Essex Property Trust
ESS
$16.9B
$4.2M 0.22%
17,681
+697
+4% +$165K
NFLX icon
117
Netflix
NFLX
$527B
$4.2M 0.22%
7,758
-41
-0.5% -$22.2K
IWM icon
118
iShares Russell 2000 ETF
IWM
$66.8B
$4.12M 0.22%
21,012
+578
+3% +$113K
TXN icon
119
Texas Instruments
TXN
$167B
$4.06M 0.21%
24,731
+491
+2% +$80.6K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$657B
$3.98M 0.21%
10,641
+324
+3% +$121K
UNP icon
121
Union Pacific
UNP
$131B
$3.88M 0.2%
18,643
-815
-4% -$170K
C icon
122
Citigroup
C
$177B
$3.81M 0.2%
61,731
-8,915
-13% -$550K
IBM icon
123
IBM
IBM
$227B
$3.74M 0.2%
31,053
-1,607
-5% -$193K
GILD icon
124
Gilead Sciences
GILD
$141B
$3.61M 0.19%
61,892
+1,881
+3% +$110K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.2B
$3.6M 0.19%
42,347
+6,050
+17% +$514K
3 4
5
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