LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
Cap. Flow
+$94.3M
Cap. Flow %
7.73%
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217

Top Buys

1
TEL icon
TE Connectivity
TEL
$12.1M
2
MCK icon
McKesson
MCK
$9.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.96M
4
HD icon
Home Depot
HD
$3.1M
5
AAPL icon
Apple
AAPL
$3M

Top Sells

1
IP icon
International Paper
IP
$10.1M
2
DEO icon
Diageo
DEO
$9.9M
3
SNY icon
Sanofi
SNY
$8.15M
4
CVX icon
Chevron
CVX
$4.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.01M

Sector Composition

1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.86%
4 Industrials 9.08%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
176
Progressive
PGR
$143B
$1.42M 0.12%
58,755
+8,107
+16% +$196K
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$1.42M 0.12%
12,036
-1,051
-8% -$124K
IFF icon
178
International Flavors & Fragrances
IFF
$16.9B
$1.4M 0.12%
14,664
-372
-2% -$35.6K
NOC icon
179
Northrop Grumman
NOC
$83.2B
$1.4M 0.11%
11,343
-896
-7% -$111K
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$1.38M 0.11%
92,987
+4,613
+5% +$68.6K
KMP
181
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.38M 0.11%
18,625
-125
-0.7% -$9.24K
XRAY icon
182
Dentsply Sirona
XRAY
$2.92B
$1.36M 0.11%
29,489
+23,287
+375% +$1.07M
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$1.36M 0.11%
39,220
+16,071
+69% +$555K
DD icon
184
DuPont de Nemours
DD
$32.6B
$1.34M 0.11%
13,671
+4,075
+42% +$399K
COR icon
185
Cencora
COR
$56.7B
$1.33M 0.11%
20,306
-238
-1% -$15.6K
MA icon
186
Mastercard
MA
$528B
$1.32M 0.11%
17,654
+7,784
+79% +$582K
AIG icon
187
American International
AIG
$43.9B
$1.29M 0.11%
25,786
+12,003
+87% +$600K
VRSN icon
188
VeriSign
VRSN
$26.2B
$1.29M 0.11%
23,856
+19,009
+392% +$1.02M
HAL icon
189
Halliburton
HAL
$18.8B
$1.28M 0.1%
21,691
+6,248
+40% +$368K
HOG icon
190
Harley-Davidson
HOG
$3.67B
$1.26M 0.1%
18,861
+1,712
+10% +$114K
GAS
191
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.23M 0.1%
25,050
+1,163
+5% +$56.9K
CA
192
DELISTED
CA, Inc.
CA
$1.22M 0.1%
39,474
+30,279
+329% +$938K
MON
193
DELISTED
Monsanto Co
MON
$1.13M 0.09%
9,965
+4,204
+73% +$478K
TE
194
DELISTED
TECO ENERGY INC
TE
$1.1M 0.09%
64,392
+2,279
+4% +$39.1K
LUMN icon
195
Lumen
LUMN
$4.87B
$1.07M 0.09%
32,584
+3,703
+13% +$122K
KMR
196
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.07M 0.09%
15,676
+760
+5% +$51.8K
GS icon
197
Goldman Sachs
GS
$223B
$1.05M 0.09%
6,405
+3,449
+117% +$565K
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.03M 0.08%
4,071
+1,707
+72% +$431K
TPR icon
199
Tapestry
TPR
$21.7B
$1.02M 0.08%
20,512
+2,101
+11% +$104K
TWX
200
DELISTED
Time Warner Inc
TWX
$965K 0.08%
15,405
+7,294
+90% +$457K
6 7
8
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