LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
Cap. Flow
-$19.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.7M
2
WFC icon
Wells Fargo
WFC
$1.22M
3
LUV icon
Southwest Airlines
LUV
$1.22M
4
FI icon
Fiserv
FI
$1.12M
5
MDT icon
Medtronic
MDT
$1.09M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.3M
2
M icon
Macy's
M
$6.62M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.45M
4
GE icon
GE Aerospace
GE
$2.25M
5
MCD icon
McDonald's
MCD
$1.67M

Sector Composition

1 Healthcare 17.1%
2 Financials 15.6%
3 Technology 12.27%
4 Industrials 11.15%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
126
Dominion Energy
D
$49.7B
$2.01M 0.16%
29,719
+1,014
+4% +$68.6K
WM icon
127
Waste Management
WM
$88.6B
$2M 0.15%
37,406
-2,847
-7% -$152K
ES icon
128
Eversource Energy
ES
$23.6B
$1.99M 0.15%
38,994
+14,192
+57% +$725K
DD icon
129
DuPont de Nemours
DD
$32.6B
$1.98M 0.15%
19,057
-650
-3% -$67.5K
GS icon
130
Goldman Sachs
GS
$223B
$1.97M 0.15%
10,914
+87
+0.8% +$15.7K
PNR icon
131
Pentair
PNR
$18.1B
$1.95M 0.15%
58,670
+1,375
+2% +$45.7K
LMT icon
132
Lockheed Martin
LMT
$108B
$1.93M 0.15%
8,866
-254
-3% -$55.1K
PPL icon
133
PPL Corp
PPL
$26.6B
$1.91M 0.15%
55,949
-2,205
-4% -$75.3K
PSA icon
134
Public Storage
PSA
$52.2B
$1.89M 0.15%
7,636
-1,281
-14% -$317K
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$660B
$1.89M 0.15%
9,277
+705
+8% +$144K
UNP icon
136
Union Pacific
UNP
$131B
$1.89M 0.15%
24,187
+3,845
+19% +$301K
PX
137
DELISTED
Praxair Inc
PX
$1.82M 0.14%
17,762
-3,338
-16% -$342K
MA icon
138
Mastercard
MA
$528B
$1.82M 0.14%
18,676
-653
-3% -$63.6K
SYK icon
139
Stryker
SYK
$150B
$1.82M 0.14%
19,532
+154
+0.8% +$14.3K
CAT icon
140
Caterpillar
CAT
$198B
$1.81M 0.14%
26,563
+581
+2% +$39.5K
XEL icon
141
Xcel Energy
XEL
$43B
$1.76M 0.14%
49,122
+22,385
+84% +$804K
AXP icon
142
American Express
AXP
$227B
$1.76M 0.14%
25,354
+114
+0.5% +$7.93K
SRE icon
143
Sempra
SRE
$52.9B
$1.75M 0.14%
37,240
+20,068
+117% +$943K
L icon
144
Loews
L
$20B
$1.74M 0.13%
45,318
-2,032
-4% -$78K
AMT icon
145
American Tower
AMT
$92.9B
$1.72M 0.13%
17,754
-1,001
-5% -$97K
SBUX icon
146
Starbucks
SBUX
$97.1B
$1.72M 0.13%
28,577
+515
+2% +$30.9K
RSG icon
147
Republic Services
RSG
$71.7B
$1.7M 0.13%
38,582
-7,032
-15% -$309K
XL
148
DELISTED
XL Group Ltd.
XL
$1.68M 0.13%
42,839
-3,150
-7% -$123K
PGR icon
149
Progressive
PGR
$143B
$1.67M 0.13%
52,513
-12,223
-19% -$389K
TWX
150
DELISTED
Time Warner Inc
TWX
$1.67M 0.13%
25,747
+12,645
+97% +$818K
4 5
6
7 8