LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+3.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$104M
Cap. Flow
+$75.3M
Cap. Flow %
5.21%
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36

Top Buys

1
SPGI icon
S&P Global
SPGI
$3.27M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.05M
3
GE icon
GE Aerospace
GE
$1.48M
4
CY
Cypress Semiconductor
CY
$1.46M
5
WBA
Walgreens Boots Alliance
WBA
$1.36M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.76M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.54M
3
XRAY icon
Dentsply Sirona
XRAY
$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.16M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.06M

Sector Composition

1 Healthcare 15.51%
2 Financials 14.16%
3 Technology 12.64%
4 Industrials 11.46%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
151
Ameren
AEE
$27.3B
$1.94M 0.13%
36,255
+2,693
+8% +$144K
CMS icon
152
CMS Energy
CMS
$21.4B
$1.94M 0.13%
42,290
+3,512
+9% +$161K
NKE icon
153
Nike
NKE
$111B
$1.93M 0.13%
34,927
+7,574
+28% +$418K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.93M 0.13%
37,350
+1,950
+6% +$101K
GD icon
155
General Dynamics
GD
$86.7B
$1.93M 0.13%
13,831
+865
+7% +$120K
PAYX icon
156
Paychex
PAYX
$49.4B
$1.93M 0.13%
32,352
+1,238
+4% +$73.7K
SJM icon
157
J.M. Smucker
SJM
$12B
$1.93M 0.13%
12,630
+453
+4% +$69K
CHD icon
158
Church & Dwight Co
CHD
$23.2B
$1.91M 0.13%
37,054
-1,756
-5% -$90.3K
AWK icon
159
American Water Works
AWK
$27.6B
$1.9M 0.13%
22,487
+11,631
+107% +$983K
L icon
160
Loews
L
$20.2B
$1.89M 0.13%
45,927
-1,108
-2% -$45.5K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.13%
24,789
-1,289
-5% -$97.7K
WY icon
162
Weyerhaeuser
WY
$18.4B
$1.86M 0.13%
62,438
-3,945
-6% -$117K
PSA icon
163
Public Storage
PSA
$51.3B
$1.84M 0.13%
7,196
-532
-7% -$136K
ETR icon
164
Entergy
ETR
$39.4B
$1.84M 0.13%
45,188
+26,124
+137% +$1.06M
FRT icon
165
Federal Realty Investment Trust
FRT
$8.71B
$1.83M 0.13%
11,076
+694
+7% +$115K
SBUX icon
166
Starbucks
SBUX
$98.9B
$1.81M 0.13%
31,731
+2,001
+7% +$114K
PGR icon
167
Progressive
PGR
$146B
$1.81M 0.13%
53,949
-188
-0.3% -$6.3K
GS icon
168
Goldman Sachs
GS
$227B
$1.79M 0.12%
12,055
+833
+7% +$124K
DVA icon
169
DaVita
DVA
$9.69B
$1.77M 0.12%
22,944
-1,676
-7% -$130K
KDP icon
170
Keurig Dr Pepper
KDP
$39.7B
$1.77M 0.12%
18,306
+327
+2% +$31.6K
ZBH icon
171
Zimmer Biomet
ZBH
$20.8B
$1.75M 0.12%
14,989
+8,233
+122% +$962K
KMI icon
172
Kinder Morgan
KMI
$59.4B
$1.75M 0.12%
93,540
+4,806
+5% +$90K
MA icon
173
Mastercard
MA
$538B
$1.75M 0.12%
19,883
+386
+2% +$34K
KHC icon
174
Kraft Heinz
KHC
$31.9B
$1.74M 0.12%
19,673
+533
+3% +$47.2K
PNW icon
175
Pinnacle West Capital
PNW
$10.7B
$1.73M 0.12%
21,363
+987
+5% +$80K
5 6
7
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