LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
Cap. Flow
+$198M
Cap. Flow %
17.92%
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19

Top Buys

1
CMCSA icon
Comcast
CMCSA
$10.7M
2
SLB icon
Schlumberger
SLB
$8.33M
3
WFC icon
Wells Fargo
WFC
$1.86M
4
XOM icon
Exxon Mobil
XOM
$1.8M
5
JNJ icon
Johnson & Johnson
JNJ
$1.64M

Top Sells

1
UNH icon
UnitedHealth
UNH
$11.1M
2
BP icon
BP
BP
$465K
3
AON icon
Aon
AON
$461K
4
ROP icon
Roper Technologies
ROP
$440K
5
MAC icon
Macerich
MAC
$424K

Sector Composition

1 Healthcare 15.69%
2 Financials 13.63%
3 Technology 12.44%
4 Consumer Staples 9.79%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
126
Hershey
HSY
$37.6B
$1.62M 0.15%
16,663
+7,210
+76% +$701K
PAYX icon
127
Paychex
PAYX
$48.7B
$1.59M 0.14%
34,985
+14,851
+74% +$676K
SYK icon
128
Stryker
SYK
$150B
$1.59M 0.14%
21,133
+9,111
+76% +$685K
SCG
129
DELISTED
Scana
SCG
$1.57M 0.14%
33,430
+16,323
+95% +$766K
XEL icon
130
Xcel Energy
XEL
$43B
$1.56M 0.14%
55,856
+26,515
+90% +$741K
DTE icon
131
DTE Energy
DTE
$28.4B
$1.53M 0.14%
26,996
+11,949
+79% +$675K
NI icon
132
NiSource
NI
$19B
$1.52M 0.14%
117,818
+51,691
+78% +$668K
WM icon
133
Waste Management
WM
$88.6B
$1.52M 0.14%
33,804
+14,404
+74% +$646K
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.51M 0.14%
18,750
-525
-3% -$42.3K
GL icon
135
Globe Life
GL
$11.3B
$1.51M 0.14%
28,949
+11,243
+63% +$586K
SPY icon
136
SPDR S&P 500 ETF Trust
SPY
$660B
$1.5M 0.14%
8,103
+138
+2% +$25.5K
SRE icon
137
Sempra
SRE
$52.9B
$1.49M 0.13%
33,220
+14,630
+79% +$657K
PCG icon
138
PG&E
PCG
$33.2B
$1.49M 0.13%
36,945
+19,274
+109% +$776K
L icon
139
Loews
L
$20B
$1.47M 0.13%
30,514
+12,991
+74% +$627K
CMS icon
140
CMS Energy
CMS
$21.4B
$1.47M 0.13%
54,821
+24,731
+82% +$662K
SPG icon
141
Simon Property Group
SPG
$59.5B
$1.47M 0.13%
10,234
-1,831
-15% -$262K
WY icon
142
Weyerhaeuser
WY
$18.9B
$1.46M 0.13%
46,215
-5,712
-11% -$180K
POM
143
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.45M 0.13%
75,902
+36,778
+94% +$704K
COR icon
144
Cencora
COR
$56.7B
$1.44M 0.13%
20,544
+8,351
+68% +$587K
COST icon
145
Costco
COST
$427B
$1.43M 0.13%
12,020
+3,779
+46% +$450K
CAG icon
146
Conagra Brands
CAG
$9.23B
$1.42M 0.13%
54,061
+27,348
+102% +$717K
NOC icon
147
Northrop Grumman
NOC
$83.2B
$1.4M 0.13%
12,239
+4,286
+54% +$491K
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
$1.4M 0.13%
13,087
+4,974
+61% +$531K
PGR icon
149
Progressive
PGR
$143B
$1.38M 0.12%
50,648
+21,437
+73% +$585K
PNW icon
150
Pinnacle West Capital
PNW
$10.6B
$1.38M 0.12%
26,070
+11,443
+78% +$606K
4 5
6
7 8