LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+4.08%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.42B
AUM Growth
+$57.8M
Cap. Flow
+$20.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
930
Reduced
201
Closed
31

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.71M
2
DIS icon
Walt Disney
DIS
$2.02M
3
GE icon
GE Aerospace
GE
$1.57M
4
WMT icon
Walmart
WMT
$1.12M
5
CSCO icon
Cisco
CSCO
$1.11M

Top Sells

1
MCK icon
McKesson
MCK
$7.67M
2
VTRS icon
Viatris
VTRS
$3.48M
3
CTAS icon
Cintas
CTAS
$1.21M
4
TWX
Time Warner Inc
TWX
$1.21M
5
RAI
Reynolds American Inc
RAI
$1.15M

Sector Composition

1 Financials 16.69%
2 Technology 13.41%
3 Healthcare 12.93%
4 Industrials 11.05%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
176
AvalonBay Communities
AVB
$27.4B
$1.69M 0.12%
9,519
+448
+5% +$79.4K
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$1.69M 0.12%
21,398
+12,712
+146% +$1M
KHC icon
178
Kraft Heinz
KHC
$31.9B
$1.68M 0.12%
19,239
+813
+4% +$71K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.12%
24,345
+1,031
+4% +$70.9K
FRT icon
180
Federal Realty Investment Trust
FRT
$8.71B
$1.67M 0.12%
11,720
+1,178
+11% +$167K
APH icon
181
Amphenol
APH
$138B
$1.65M 0.12%
98,260
+64,912
+195% +$1.09M
DD
182
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.12%
22,435
+848
+4% +$62.3K
BIIB icon
183
Biogen
BIIB
$20.5B
$1.64M 0.12%
5,782
+114
+2% +$32.3K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$77B
$1.63M 0.11%
31,290
-742
-2% -$38.6K
PSX icon
185
Phillips 66
PSX
$53.2B
$1.61M 0.11%
18,639
+238
+1% +$20.6K
GL icon
186
Globe Life
GL
$11.5B
$1.61M 0.11%
21,772
-1,796
-8% -$132K
SBUX icon
187
Starbucks
SBUX
$98.9B
$1.61M 0.11%
28,907
+302
+1% +$16.8K
PNW icon
188
Pinnacle West Capital
PNW
$10.7B
$1.6M 0.11%
20,457
+413
+2% +$32.2K
AGN
189
DELISTED
Allergan plc
AGN
$1.59M 0.11%
7,567
+3,883
+105% +$815K
EXPD icon
190
Expeditors International
EXPD
$16.5B
$1.59M 0.11%
29,990
+1,596
+6% +$84.5K
COF icon
191
Capital One
COF
$145B
$1.58M 0.11%
18,136
+288
+2% +$25.1K
CHD icon
192
Church & Dwight Co
CHD
$23.2B
$1.57M 0.11%
35,463
+2,495
+8% +$110K
LNT icon
193
Alliant Energy
LNT
$16.6B
$1.57M 0.11%
41,307
+1,964
+5% +$74.4K
BXP icon
194
Boston Properties
BXP
$11.9B
$1.56M 0.11%
12,374
+8,167
+194% +$1.03M
HAL icon
195
Halliburton
HAL
$19.2B
$1.52M 0.11%
28,020
+872
+3% +$47.2K
AWK icon
196
American Water Works
AWK
$27.6B
$1.51M 0.11%
20,887
+327
+2% +$23.7K
OXY icon
197
Occidental Petroleum
OXY
$45.9B
$1.5M 0.11%
21,021
+903
+4% +$64.3K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.5M 0.11%
12,363
+925
+8% +$112K
ELV icon
199
Elevance Health
ELV
$69.4B
$1.49M 0.11%
10,380
+536
+5% +$77K
PRU icon
200
Prudential Financial
PRU
$38.3B
$1.49M 0.1%
14,287
+398
+3% +$41.4K
6 7
8
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