LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
Cap. Flow
-$19.6M
Cap. Flow %
-1.52%
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.7M
2
WFC icon
Wells Fargo
WFC
$1.22M
3
LUV icon
Southwest Airlines
LUV
$1.22M
4
FI icon
Fiserv
FI
$1.12M
5
MDT icon
Medtronic
MDT
$1.09M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.3M
2
M icon
Macy's
M
$6.62M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.45M
4
GE icon
GE Aerospace
GE
$2.25M
5
MCD icon
McDonald's
MCD
$1.67M

Sector Composition

1 Healthcare 17.1%
2 Financials 15.6%
3 Technology 12.27%
4 Industrials 11.15%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
176
Equifax
EFX
$30.8B
$1.5M 0.12%
13,488
-1,578
-10% -$176K
VNO icon
177
Vornado Realty Trust
VNO
$7.93B
$1.49M 0.12%
18,481
-1,932
-9% -$156K
GL icon
178
Globe Life
GL
$11.3B
$1.49M 0.12%
26,065
-2,187
-8% -$125K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$1.49M 0.12%
33,220
-18,065
-35% -$810K
HSY icon
180
Hershey
HSY
$37.6B
$1.49M 0.12%
16,642
-2,099
-11% -$187K
PSX icon
181
Phillips 66
PSX
$53.2B
$1.48M 0.12%
18,130
-1,014
-5% -$82.9K
HSIC icon
182
Henry Schein
HSIC
$8.42B
$1.47M 0.11%
23,677
-5,419
-19% -$336K
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$1.45M 0.11%
89,968
-14,416
-14% -$233K
SNA icon
184
Snap-on
SNA
$17.1B
$1.44M 0.11%
8,421
-426
-5% -$73K
STZ icon
185
Constellation Brands
STZ
$26.2B
$1.44M 0.11%
10,085
+5,854
+138% +$834K
AEE icon
186
Ameren
AEE
$27.2B
$1.44M 0.11%
33,217
+16,995
+105% +$735K
TXN icon
187
Texas Instruments
TXN
$171B
$1.43M 0.11%
26,105
-469
-2% -$25.7K
WAT icon
188
Waters Corp
WAT
$18.2B
$1.43M 0.11%
10,589
+6,253
+144% +$841K
ELV icon
189
Elevance Health
ELV
$70.6B
$1.42M 0.11%
10,151
+632
+7% +$88.1K
OXY icon
190
Occidental Petroleum
OXY
$45.2B
$1.41M 0.11%
20,871
-3,227
-13% -$218K
HTH icon
191
Hilltop Holdings
HTH
$2.22B
$1.41M 0.11%
73,082
– –
O icon
192
Realty Income
O
$54.2B
$1.4M 0.11%
28,065
+17,206
+158% +$861K
PNW icon
193
Pinnacle West Capital
PNW
$10.6B
$1.39M 0.11%
21,548
+13,098
+155% +$844K
FDX icon
194
FedEx
FDX
$53.7B
$1.38M 0.11%
9,241
+2,042
+28% +$304K
KHC icon
195
Kraft Heinz
KHC
$32.3B
$1.37M 0.11%
18,874
+3,595
+24% +$262K
XRAY icon
196
Dentsply Sirona
XRAY
$2.92B
$1.37M 0.11%
22,539
-5,092
-18% -$310K
SLG icon
197
SL Green Realty
SLG
$4.4B
$1.35M 0.1%
12,300
-1,480
-11% -$162K
MS icon
198
Morgan Stanley
MS
$236B
$1.33M 0.1%
41,787
-7,569
-15% -$241K
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
$1.33M 0.1%
29,407
-3,535
-11% -$160K
KMI icon
200
Kinder Morgan
KMI
$59.1B
$1.31M 0.1%
87,892
+21,950
+33% +$327K
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