LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+2.25%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.34B
AUM Growth
+$50.8M
Cap. Flow
+$34.6M
Cap. Flow %
2.58%
Top 10 Hldgs %
15.71%
Holding
1,919
New
28
Increased
922
Reduced
229
Closed
59

Top Buys

1
CY
Cypress Semiconductor
CY
$7.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.57M
3
WTW icon
Willis Towers Watson
WTW
$1.42M
4
ECL icon
Ecolab
ECL
$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.16M

Top Sells

1
NVS icon
Novartis
NVS
$6.32M
2
CB
CHUBB CORPORATION
CB
$2.98M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.54M
4
ARG
AIRGAS INC
ARG
$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$941K

Sector Composition

1 Healthcare 15.51%
2 Financials 14.62%
3 Technology 12.94%
4 Industrials 11.43%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
176
DELISTED
People's United Financial Inc
PBCT
$1.6M 0.12%
100,711
+10,743
+12% +$171K
PSX icon
177
Phillips 66
PSX
$52.8B
$1.6M 0.12%
18,473
+343
+2% +$29.7K
AXP icon
178
American Express
AXP
$227B
$1.6M 0.12%
26,019
+665
+3% +$40.8K
KMI icon
179
Kinder Morgan
KMI
$58.9B
$1.59M 0.12%
88,734
+842
+1% +$15K
SJM icon
180
J.M. Smucker
SJM
$12B
$1.58M 0.12%
12,177
-506
-4% -$65.7K
HSY icon
181
Hershey
HSY
$37.8B
$1.58M 0.12%
17,130
+488
+3% +$45K
STZ icon
182
Constellation Brands
STZ
$26.3B
$1.58M 0.12%
10,439
+354
+4% +$53.5K
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.54M 0.12%
23,225
+17,250
+289% +$1.15M
PNW icon
184
Pinnacle West Capital
PNW
$10.6B
$1.53M 0.11%
20,376
-1,172
-5% -$88K
SNA icon
185
Snap-on
SNA
$17.1B
$1.52M 0.11%
9,683
+1,262
+15% +$198K
TXN icon
186
Texas Instruments
TXN
$170B
$1.52M 0.11%
26,479
+374
+1% +$21.5K
WAT icon
187
Waters Corp
WAT
$18.2B
$1.52M 0.11%
11,523
+934
+9% +$123K
DD
188
DELISTED
Du Pont De Nemours E I
DD
$1.52M 0.11%
23,978
+739
+3% +$46.8K
WEC icon
189
WEC Energy
WEC
$34.5B
$1.52M 0.11%
25,249
+8,002
+46% +$481K
KHC icon
190
Kraft Heinz
KHC
$32.1B
$1.5M 0.11%
19,140
+266
+1% +$20.9K
BIIB icon
191
Biogen
BIIB
$20.8B
$1.5M 0.11%
5,765
+614
+12% +$160K
FDX icon
192
FedEx
FDX
$53.3B
$1.5M 0.11%
9,193
-48
-0.5% -$7.81K
GM icon
193
General Motors
GM
$55.2B
$1.49M 0.11%
47,484
+1,253
+3% +$39.4K
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
$1.48M 0.11%
31,719
+2,312
+8% +$108K
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.11%
20,852
+12,833
+160% +$900K
COR icon
196
Cencora
COR
$56.5B
$1.46M 0.11%
16,871
+2,250
+15% +$195K
OXY icon
197
Occidental Petroleum
OXY
$44.9B
$1.46M 0.11%
21,285
+414
+2% +$28.3K
O icon
198
Realty Income
O
$53.9B
$1.44M 0.11%
23,782
-4,283
-15% -$260K
ELV icon
199
Elevance Health
ELV
$70.6B
$1.43M 0.11%
10,319
+168
+2% +$23.3K
PNC icon
200
PNC Financial Services
PNC
$80.3B
$1.4M 0.1%
16,577
+324
+2% +$27.4K
6 7
8
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