LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
Cap. Flow
-$10.8M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.19M
2
CB icon
Chubb
CB
$2.91M
3
CAT icon
Caterpillar
CAT
$2.85M
4
PBCT
People's United Financial Inc
PBCT
$2.83M
5
DIS icon
Walt Disney
DIS
$1.97M

Top Sells

1
UNH icon
UnitedHealth
UNH
$3.36M
2
V icon
Visa
V
$2.28M
3
SYK icon
Stryker
SYK
$1.96M
4
FI icon
Fiserv
FI
$1.8M
5
HD icon
Home Depot
HD
$1.77M

Sector Composition

1 Technology 15.88%
2 Financials 15.8%
3 Healthcare 12.23%
4 Industrials 10%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$76.7B
$1.69M 0.11%
21,616
+520
+2% +$40.6K
APH icon
202
Amphenol
APH
$135B
$1.68M 0.1%
71,304
-5,084
-7% -$120K
EQR icon
203
Equity Residential
EQR
$25.5B
$1.68M 0.1%
22,344
-2,252
-9% -$170K
ARE icon
204
Alexandria Real Estate Equities
ARE
$14.5B
$1.68M 0.1%
11,801
-779
-6% -$111K
VLO icon
205
Valero Energy
VLO
$48.7B
$1.68M 0.1%
19,774
+214
+1% +$18.1K
AWK icon
206
American Water Works
AWK
$28B
$1.67M 0.1%
16,004
-758
-5% -$79K
PAYX icon
207
Paychex
PAYX
$48.7B
$1.67M 0.1%
20,763
-1,541
-7% -$124K
BIIB icon
208
Biogen
BIIB
$20.6B
$1.66M 0.1%
7,025
+191
+3% +$45.2K
PNW icon
209
Pinnacle West Capital
PNW
$10.6B
$1.65M 0.1%
17,261
-193
-1% -$18.4K
VRSK icon
210
Verisk Analytics
VRSK
$37.8B
$1.64M 0.1%
12,340
-516
-4% -$68.6K
COF icon
211
Capital One
COF
$142B
$1.63M 0.1%
19,962
-227
-1% -$18.5K
O icon
212
Realty Income
O
$54.2B
$1.61M 0.1%
22,548
-2,617
-10% -$187K
LNT icon
213
Alliant Energy
LNT
$16.6B
$1.6M 0.1%
33,880
-368
-1% -$17.3K
BSX icon
214
Boston Scientific
BSX
$159B
$1.59M 0.1%
41,295
+1,385
+3% +$53.2K
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M 0.1%
29,084
-1,881
-6% -$102K
AIG icon
216
American International
AIG
$43.9B
$1.57M 0.1%
36,490
-1,154
-3% -$49.7K
MPC icon
217
Marathon Petroleum
MPC
$54.8B
$1.57M 0.1%
26,169
+188
+0.7% +$11.3K
MU icon
218
Micron Technology
MU
$147B
$1.55M 0.1%
37,562
+342
+0.9% +$14.1K
GRMN icon
219
Garmin
GRMN
$45.7B
$1.55M 0.1%
17,889
-1,003
-5% -$86.6K
ESS icon
220
Essex Property Trust
ESS
$17.3B
$1.54M 0.1%
5,309
-267
-5% -$77.2K
SBAC icon
221
SBA Communications
SBAC
$21.2B
$1.53M 0.1%
7,679
+4,739
+161% +$946K
ZTS icon
222
Zoetis
ZTS
$67.9B
$1.52M 0.1%
15,142
+414
+3% +$41.7K
HSY icon
223
Hershey
HSY
$37.6B
$1.5M 0.09%
13,025
+8,268
+174% +$950K
UDR icon
224
UDR
UDR
$13B
$1.48M 0.09%
32,507
-2,591
-7% -$118K
INTU icon
225
Intuit
INTU
$188B
$1.47M 0.09%
5,620
-87
-2% -$22.7K
7 8
9
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