LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$24.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
585
Reduced
358
Closed
33

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.33M
2
MSFT icon
Microsoft
MSFT
$1.73M
3
ACN icon
Accenture
ACN
$1.39M
4
SRE icon
Sempra
SRE
$1.24M
5
JPM icon
JPMorgan Chase
JPM
$1.22M

Top Sells

1
SPGI icon
S&P Global
SPGI
$1.1M
2
PLD icon
Prologis
PLD
$991K
3
WTW icon
Willis Towers Watson
WTW
$982K
4
ALLE icon
Allegion
ALLE
$915K
5
APC
Anadarko Petroleum
APC
$791K

Sector Composition

1 Financials 16.51%
2 Technology 15.85%
3 Healthcare 11.72%
4 Industrials 9.82%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
151
TJX Companies
TJX
$155B
$2.41M 0.14%
43,171
-12,637
-23% -$704K
BKNG icon
152
Booking.com
BKNG
$179B
$2.37M 0.14%
1,206
+63
+6% +$124K
ICE icon
153
Intercontinental Exchange
ICE
$99.8B
$2.36M 0.14%
25,564
+702
+3% +$64.8K
DOV icon
154
Dover
DOV
$24B
$2.35M 0.14%
23,642
+656
+3% +$65.3K
GS icon
155
Goldman Sachs
GS
$220B
$2.35M 0.14%
11,334
-356
-3% -$73.8K
SLB icon
156
Schlumberger
SLB
$52.4B
$2.34M 0.14%
68,531
+566
+0.8% +$19.3K
HIG icon
157
Hartford Financial Services
HIG
$37.3B
$2.34M 0.14%
38,555
-1,642
-4% -$99.5K
CELG
158
DELISTED
Celgene Corp
CELG
$2.32M 0.14%
23,319
+152
+0.7% +$15.1K
DTE icon
159
DTE Energy
DTE
$28.1B
$2.3M 0.13%
17,269
+406
+2% +$54K
NFLX icon
160
Netflix
NFLX
$516B
$2.29M 0.13%
8,540
+698
+9% +$187K
RTN
161
DELISTED
Raytheon Company
RTN
$2.26M 0.13%
11,541
+641
+6% +$126K
PSX icon
162
Phillips 66
PSX
$53.1B
$2.26M 0.13%
22,028
+428
+2% +$43.8K
ETR icon
163
Entergy
ETR
$38.8B
$2.21M 0.13%
18,806
-752
-4% -$88.3K
AVGO icon
164
Broadcom
AVGO
$1.42T
$2.17M 0.13%
7,869
+108
+1% +$29.8K
NVDA icon
165
NVIDIA
NVDA
$4.16T
$2.13M 0.12%
12,238
+220
+2% +$38.3K
TMO icon
166
Thermo Fisher Scientific
TMO
$182B
$2.13M 0.12%
7,306
+899
+14% +$262K
MS icon
167
Morgan Stanley
MS
$236B
$2.11M 0.12%
49,553
-745
-1% -$31.8K
WY icon
168
Weyerhaeuser
WY
$17.9B
$2.09M 0.12%
75,309
+233
+0.3% +$6.45K
EVRG icon
169
Evergy
EVRG
$16.3B
$2.08M 0.12%
31,207
+540
+2% +$35.9K
YUM icon
170
Yum! Brands
YUM
$40.2B
$2.08M 0.12%
18,294
+52
+0.3% +$5.9K
ISRG icon
171
Intuitive Surgical
ISRG
$157B
$2.06M 0.12%
3,819
+69
+2% +$37.3K
AON icon
172
Aon
AON
$80.4B
$2.06M 0.12%
10,638
-549
-5% -$106K
PLD icon
173
Prologis
PLD
$104B
$2.06M 0.12%
24,121
-11,631
-33% -$991K
GM icon
174
General Motors
GM
$55.4B
$2.05M 0.12%
54,793
+568
+1% +$21.3K
DD icon
175
DuPont de Nemours
DD
$31.7B
$2.04M 0.12%
28,614
-440
-2% -$31.4K
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