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
BKNG icon
201
Booking.com
BKNG
$178B
$963K 0.08%
808
+408
+102% +$486K
NSC icon
202
Norfolk Southern
NSC
$62.3B
$961K 0.08%
9,891
+3,633
+58% +$353K
GLD icon
203
SPDR Gold Trust
GLD
$112B
$960K 0.08%
7,765
– –
DE icon
204
Deere & Co
DE
$128B
$952K 0.08%
10,481
+4,371
+72% +$397K
EBAY icon
205
eBay
EBAY
$42.3B
$947K 0.08%
40,737
+20,657
+103% +$480K
DBC icon
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$938K 0.08%
35,900
-15,700
-30% -$410K
HPQ icon
207
HP
HPQ
$27.4B
$928K 0.08%
63,118
+31,000
+97% +$456K
NKE icon
208
Nike
NKE
$109B
$925K 0.08%
25,058
+11,578
+86% +$427K
SBUX icon
209
Starbucks
SBUX
$97.1B
$917K 0.08%
24,980
+11,870
+91% +$436K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$907K 0.07%
12,409
+22
+0.2% +$1.61K
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$903K 0.07%
28,245
+15,532
+122% +$497K
MS icon
212
Morgan Stanley
MS
$236B
$887K 0.07%
28,441
+11,462
+68% +$357K
TXN icon
213
Texas Instruments
TXN
$171B
$885K 0.07%
18,778
+8,118
+76% +$383K
MET icon
214
MetLife
MET
$52.9B
$872K 0.07%
18,537
+10,298
+125% +$484K
FDX icon
215
FedEx
FDX
$53.7B
$865K 0.07%
6,529
+3,478
+114% +$461K
ACN icon
216
Accenture
ACN
$159B
$853K 0.07%
10,702
+4,791
+81% +$382K
BA icon
217
Boeing
BA
$174B
$852K 0.07%
6,786
+75
+1% +$9.42K
SDY icon
218
SPDR S&P Dividend ETF
SDY
$20.5B
$845K 0.07%
11,490
-7,327
-39% -$539K
PNC icon
219
PNC Financial Services
PNC
$80.5B
$836K 0.07%
9,605
+4,698
+96% +$409K
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$835K 0.07%
5,486
+2,644
+93% +$402K
ELV icon
221
Elevance Health
ELV
$70.6B
$809K 0.07%
8,123
+4,523
+126% +$450K
BK icon
222
Bank of New York Mellon
BK
$73.1B
$803K 0.07%
22,763
+9,267
+69% +$327K
AMT icon
223
American Tower
AMT
$92.9B
$792K 0.06%
9,673
+3,179
+49% +$260K
BLK icon
224
Blackrock
BLK
$170B
$787K 0.06%
2,504
+1,018
+69% +$320K
AET
225
DELISTED
Aetna Inc
AET
$785K 0.06%
10,474
+5,780
+123% +$433K
7 8
9
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