LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
-$20.3M
Cap. Flow
-$51.1M
Cap. Flow %
-3.08%
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33

Top Buys

1
AVGO icon
Broadcom
AVGO
+$2.09M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.05M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.5M
4
KHC icon
Kraft Heinz
KHC
+$1.17M
5
AIG icon
American International
AIG
+$1.04M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$3.23M
2
AAPL icon
Apple
AAPL
+$3.04M
3
HD icon
Home Depot
HD
+$2.94M
4
MDT icon
Medtronic
MDT
+$2.56M
5
V icon
Visa
V
+$2.55M

Sector Composition

1 Financials 16.76%
2 Technology 15.63%
3 Healthcare 12.58%
4 Industrials 9.28%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
201
Pinnacle West Capital
PNW
$10.5B
$1.76M 0.11%
21,868
-1,057
-5% -$85.2K
YUM icon
202
Yum! Brands
YUM
$41.5B
$1.75M 0.11%
22,339
-1,413
-6% -$111K
MET icon
203
MetLife
MET
$53.7B
$1.74M 0.1%
39,790
+802
+2% +$35K
CRM icon
204
Salesforce
CRM
$231B
$1.73M 0.1%
12,689
-131
-1% -$17.9K
HUM icon
205
Humana
HUM
$33.2B
$1.73M 0.1%
5,808
+106
+2% +$31.6K
WTW icon
206
Willis Towers Watson
WTW
$33B
$1.73M 0.1%
11,407
-201
-2% -$30.5K
PYPL icon
207
PayPal
PYPL
$63.9B
$1.73M 0.1%
20,715
-643
-3% -$53.5K
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.72M 0.1%
33,234
+18,074
+119% +$933K
TMO icon
209
Thermo Fisher Scientific
TMO
$181B
$1.7M 0.1%
8,201
-437
-5% -$90.5K
SYK icon
210
Stryker
SYK
$147B
$1.68M 0.1%
9,971
+62
+0.6% +$10.5K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$76.2B
$1.68M 0.1%
25,749
-1,455
-5% -$95K
NI icon
212
NiSource
NI
$19.3B
$1.68M 0.1%
63,868
-628
-1% -$16.5K
VRSK icon
213
Verisk Analytics
VRSK
$36.6B
$1.68M 0.1%
15,592
+9,340
+149% +$1.01M
UDR icon
214
UDR
UDR
$12.7B
$1.67M 0.1%
44,593
-1,449
-3% -$54.4K
DE icon
215
Deere & Co
DE
$127B
$1.67M 0.1%
11,957
-385
-3% -$53.8K
CAG icon
216
Conagra Brands
CAG
$9.18B
$1.67M 0.1%
46,611
+24,649
+112% +$880K
BXP icon
217
Boston Properties
BXP
$12.2B
$1.66M 0.1%
13,202
+7,844
+146% +$984K
O icon
218
Realty Income
O
$55.2B
$1.63M 0.1%
31,280
+18,142
+138% +$945K
MAA icon
219
Mid-America Apartment Communities
MAA
$16.6B
$1.63M 0.1%
16,157
-101
-0.6% -$10.2K
PRU icon
220
Prudential Financial
PRU
$37.6B
$1.62M 0.1%
17,360
+515
+3% +$48.1K
CI icon
221
Cigna
CI
$80.8B
$1.62M 0.1%
9,541
-253
-3% -$43K
NDAQ icon
222
Nasdaq
NDAQ
$53.9B
$1.62M 0.1%
53,265
-10,737
-17% -$327K
TSS
223
DELISTED
Total System Services, Inc.
TSS
$1.61M 0.1%
19,093
+10,534
+123% +$890K
HTH icon
224
Hilltop Holdings
HTH
$2.18B
$1.61M 0.1%
73,082
– –
GL icon
225
Globe Life
GL
$11.5B
$1.61M 0.1%
19,786
-3,365
-15% -$274K
7 8
9
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