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
V icon
176
Visa
V
$666B
$1.14M 0.1%
20,492
+9,708
+90% +$541K
GAS
177
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.13M 0.1%
23,887
+5,272
+28% +$249K
PSX icon
178
Phillips 66
PSX
$53.2B
$1.1M 0.1%
14,214
+3,325
+31% +$256K
AMZN icon
179
Amazon
AMZN
$2.48T
$1.07M 0.1%
53,880
+28,160
+109% +$561K
TE
180
DELISTED
TECO ENERGY INC
TE
$1.07M 0.1%
62,113
+17,562
+39% +$303K
KMR
181
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.06M 0.1%
14,916
+4,226
+40% +$299K
DGX icon
182
Quest Diagnostics
DGX
$20.5B
$1.05M 0.09%
19,553
+18,550
+1,849% +$993K
TPR icon
183
Tapestry
TPR
$21.7B
$1.03M 0.09%
18,411
-7,268
-28% -$408K
AGN
184
DELISTED
ALLERGAN INC
AGN
$955K 0.09%
8,593
+3,533
+70% +$393K
AXP icon
185
American Express
AXP
$227B
$952K 0.09%
10,493
+5,218
+99% +$473K
CAT icon
186
Caterpillar
CAT
$198B
$924K 0.08%
10,176
+223
+2% +$20.2K
LUMN icon
187
Lumen
LUMN
$4.87B
$920K 0.08%
28,881
+15,855
+122% +$505K
BA icon
188
Boeing
BA
$174B
$916K 0.08%
6,711
+4,595
+217% +$627K
GLD icon
189
SPDR Gold Trust
GLD
$112B
$902K 0.08%
7,765
-230
-3% -$26.7K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$883K 0.08%
12,387
+21
+0.2% +$1.5K
DD icon
191
DuPont de Nemours
DD
$32.6B
$860K 0.08%
9,596
+3,509
+58% +$314K
LLY icon
192
Eli Lilly
LLY
$652B
$840K 0.08%
16,470
+8,318
+102% +$424K
MA icon
193
Mastercard
MA
$528B
$825K 0.07%
9,870
+7,540
+324% +$630K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$817K 0.07%
23,149
+17,692
+324% +$624K
META icon
195
Meta Platforms (Facebook)
META
$1.89T
$797K 0.07%
+14,586
New +$797K
UNP icon
196
Union Pacific
UNP
$131B
$786K 0.07%
9,356
+5,344
+133% +$449K
HAL icon
197
Halliburton
HAL
$18.8B
$784K 0.07%
15,443
+5,176
+50% +$263K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$66.2B
$776K 0.07%
11,565
+1,000
+9% +$67.1K
UNH icon
199
UnitedHealth
UNH
$286B
$753K 0.07%
10,004
-147,867
-94% -$11.1M
AIG icon
200
American International
AIG
$43.9B
$704K 0.06%
13,783
+10,305
+296% +$526K
6 7
8
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