LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
Cap. Flow
-$18.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15

Top Buys

1
DOW icon
Dow Inc
DOW
$1.52M
2
WMT icon
Walmart
WMT
$1.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.17M
4
WBA
Walgreens Boots Alliance
WBA
$1.11M
5
ATO icon
Atmos Energy
ATO
$1.1M

Top Sells

1
CY
Cypress Semiconductor
CY
$16.7M
2
DIS icon
Walt Disney
DIS
$2.15M
3
DHR icon
Danaher
DHR
$1.42M
4
MSI icon
Motorola Solutions
MSI
$1.05M
5
GRMN icon
Garmin
GRMN
$1.04M

Sector Composition

1 Financials 16.69%
2 Technology 15.35%
3 Healthcare 12.04%
4 Industrials 9.95%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$163B
$1.97M 0.12%
11,250
+192
+2% +$33.6K
RSG icon
177
Republic Services
RSG
$73B
$1.96M 0.12%
22,604
-243
-1% -$21K
NSC icon
178
Norfolk Southern
NSC
$62.8B
$1.94M 0.12%
9,736
-57
-0.6% -$11.4K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$77B
$1.92M 0.12%
21,904
+288
+1% +$25.2K
PRU icon
180
Prudential Financial
PRU
$38.3B
$1.91M 0.12%
18,913
+187
+1% +$18.9K
RTN
181
DELISTED
Raytheon Company
RTN
$1.9M 0.11%
10,900
+50
+0.5% +$8.69K
TMO icon
182
Thermo Fisher Scientific
TMO
$185B
$1.88M 0.11%
6,407
+186
+3% +$54.6K
DE icon
183
Deere & Co
DE
$128B
$1.87M 0.11%
11,275
-59
-0.5% -$9.78K
EVRG icon
184
Evergy
EVRG
$16.5B
$1.85M 0.11%
30,667
-1,032
-3% -$62.1K
PSA icon
185
Public Storage
PSA
$51.3B
$1.84M 0.11%
7,741
-165
-2% -$39.3K
COF icon
186
Capital One
COF
$145B
$1.84M 0.11%
20,260
+298
+1% +$27K
COP icon
187
ConocoPhillips
COP
$120B
$1.83M 0.11%
30,027
+135
+0.5% +$8.24K
AIG icon
188
American International
AIG
$45.3B
$1.83M 0.11%
34,320
-2,170
-6% -$116K
AEE icon
189
Ameren
AEE
$27.3B
$1.82M 0.11%
24,191
+455
+2% +$34.2K
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.8M 0.11%
28,215
-869
-3% -$55.4K
BSX icon
191
Boston Scientific
BSX
$159B
$1.79M 0.11%
41,651
+356
+0.9% +$15.3K
AVB icon
192
AvalonBay Communities
AVB
$27.4B
$1.79M 0.11%
8,783
+168
+2% +$34.1K
WTW icon
193
Willis Towers Watson
WTW
$32.2B
$1.78M 0.11%
9,287
-655
-7% -$125K
LYB icon
194
LyondellBasell Industries
LYB
$17.5B
$1.78M 0.11%
20,636
-38
-0.2% -$3.27K
PPL icon
195
PPL Corp
PPL
$27B
$1.76M 0.11%
56,686
+1,345
+2% +$41.7K
AWK icon
196
American Water Works
AWK
$27.6B
$1.76M 0.11%
15,138
-866
-5% -$100K
CMS icon
197
CMS Energy
CMS
$21.4B
$1.75M 0.11%
30,251
-427
-1% -$24.7K
EQR icon
198
Equity Residential
EQR
$25B
$1.74M 0.11%
22,884
+540
+2% +$41K
ZTS icon
199
Zoetis
ZTS
$67.9B
$1.73M 0.1%
15,241
+99
+0.7% +$11.2K
CNP icon
200
CenterPoint Energy
CNP
$24.5B
$1.72M 0.1%
60,073
+2,421
+4% +$69.3K
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8
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