LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
Cap. Flow
+$44.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36

Top Buys

1
TER icon
Teradyne
TER
$8.19M
2
CVX icon
Chevron
CVX
$1.56M
3
CELG
Celgene Corp
CELG
$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
$1.36M
5
PFE icon
Pfizer
PFE
$1.29M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$8.89M
2
YHOO
Yahoo Inc
YHOO
$1.42M
3
BDX icon
Becton Dickinson
BDX
$1.28M
4
WMT icon
Walmart
WMT
$1.24M
5
CTAS icon
Cintas
CTAS
$1.17M

Sector Composition

1 Financials 17.05%
2 Technology 14.44%
3 Healthcare 13.39%
4 Industrials 11.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
151
Crown Castle
CCI
$41.9B
$2.23M 0.14%
22,290
-675
-3% -$67.6K
LYB icon
152
LyondellBasell Industries
LYB
$17.7B
$2.21M 0.14%
26,232
-105,359
-80% -$8.89M
XEL icon
153
Xcel Energy
XEL
$43B
$2.21M 0.13%
48,131
-272
-0.6% -$12.5K
AIG icon
154
American International
AIG
$43.9B
$2.21M 0.13%
35,290
-1,051
-3% -$65.7K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.2M 0.13%
53,786
-1,629
-3% -$66.5K
AGN
156
DELISTED
Allergan plc
AGN
$2.2M 0.13%
9,034
+213
+2% +$51.8K
COP icon
157
ConocoPhillips
COP
$116B
$2.17M 0.13%
49,365
+1,067
+2% +$46.9K
PNC icon
158
PNC Financial Services
PNC
$80.5B
$2.17M 0.13%
17,351
+369
+2% +$46.1K
ADBE icon
159
Adobe
ADBE
$148B
$2.15M 0.13%
15,226
-10
-0.1% -$1.42K
AON icon
160
Aon
AON
$79.9B
$2.11M 0.13%
15,833
+40
+0.3% +$5.32K
AXP icon
161
American Express
AXP
$227B
$2.1M 0.13%
24,879
-690
-3% -$58.1K
GIS icon
162
General Mills
GIS
$27B
$2.09M 0.13%
37,693
+2,603
+7% +$144K
BK icon
163
Bank of New York Mellon
BK
$73.1B
$2.06M 0.13%
40,411
+784
+2% +$40K
ELV icon
164
Elevance Health
ELV
$70.6B
$2.06M 0.13%
10,934
+56
+0.5% +$10.5K
DTE icon
165
DTE Energy
DTE
$28.4B
$2.05M 0.13%
22,796
-104
-0.5% -$9.36K
MET icon
166
MetLife
MET
$52.9B
$1.99M 0.12%
40,598
+1,232
+3% +$60.3K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.12%
24,492
+433
+2% +$35K
L icon
168
Loews
L
$20B
$1.96M 0.12%
41,898
+3,889
+10% +$182K
GM icon
169
General Motors
GM
$55.5B
$1.96M 0.12%
55,982
+2,577
+5% +$90K
APH icon
170
Amphenol
APH
$135B
$1.95M 0.12%
105,624
+752
+0.7% +$13.9K
HTH icon
171
Hilltop Holdings
HTH
$2.22B
$1.92M 0.12%
73,082
– –
VRSK icon
172
Verisk Analytics
VRSK
$37.8B
$1.91M 0.12%
22,612
+3,188
+16% +$269K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$76.7B
$1.9M 0.12%
33,235
+3,056
+10% +$175K
KHC icon
174
Kraft Heinz
KHC
$32.3B
$1.87M 0.11%
21,841
+732
+3% +$62.7K
KMI icon
175
Kinder Morgan
KMI
$59.1B
$1.86M 0.11%
97,023
+3,782
+4% +$72.5K
5 6
7
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