LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.33%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$831M
AUM Growth
+$53.2M
(+6.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,060
New
30
Increased
458
Reduced
76
Closed
209
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$11.4M |
| 2 |
Johnson Controls International
JCI
|
$8.72M |
| 3 |
Gilead Sciences
GILD
|
$7.36M |
| 4 |
Macy's
M
|
$4.06M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.29M |
Top Sells
| 1 |
McDonald's
MCD
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$10.4M |
| 3 |
Marathon Petroleum
MPC
|
$7.53M |
| 4 |
Valero Energy
VLO
|
$7.3M |
| 5 |
Oracle
ORCL
|
$4.37M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 13.33% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 9.52% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $162K | 0.02% |
+4,840
| New | +$162K |
|
252
Exelon
EXC
$43.9B
| $159K | 0.02% |
7,504
+1,592
| +27% | +$33.7K |
|
253
Mastercard
MA
$528B
| $157K | 0.02% |
2,330
+480
| +26% | +$32.3K |
|
|
TCF
254
DELISTED
TCF Financial Corporation
TCF
| $157K | 0.02% |
11,000
| – | – |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $155K | 0.02% |
2,454
+534
| +28% | +$33.7K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $151K | 0.02% |
4,322
+952
| +28% | +$33.3K |
|
257
Starbucks
SBUX
$97.1B
| $147K | 0.02% |
3,812
+754
| +25% | +$29.1K |
|
258
Coca-Cola Europacific Partners
CCEP
$40.4B
| $146K | 0.02% |
3,626
+824
| +29% | +$33.2K |
|
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $144K | 0.02% |
1,750
-4,325
| -71% | -$356K |
|
|
SPLS
260
DELISTED
Staples Inc
SPLS
| $136K | 0.02% |
9,308
+7,726
| +488% | +$113K |
|
261
Booking.com
BKNG
$178B
| $134K | 0.02% |
133
+32
| +32% | +$32.2K |
|
262
iShares MSCI Mexico ETF
EWW
$1.84B
| $134K | 0.02% |
+2,100
| New | +$134K |
|
263
Invesco
IVZ
$9.81B
| $134K | 0.02% |
4,194
+1,105
| +36% | +$35.3K |
|
264
American Tower
AMT
$92.9B
| $133K | 0.02% |
1,790
+467
| +35% | +$34.7K |
|
265
iShares North American Natural Resources ETF
IGE
$618M
| $132K | 0.02% |
3,175
| – | – |
|
266
Rockwell Automation
ROK
$38.2B
| $132K | 0.02% |
1,234
+279
| +29% | +$29.8K |
|
267
iShares Silver Trust
SLV
$20.1B
| $129K | 0.02% |
+6,175
| New | +$129K |
|
|
SI
268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $129K | 0.02% |
1,068
+257
| +32% | +$31K |
|
269
Accenture
ACN
$159B
| $128K | 0.02% |
1,735
+750
| +76% | +$55.3K |
|
270
Ameriprise Financial
AMP
$46.1B
| $128K | 0.02% |
1,407
+230
| +20% | +$20.9K |
|
|
LO
271
DELISTED
LORILLARD INC COM STK
LO
| $127K | 0.02% |
2,831
+736
| +35% | +$33K |
|
272
Blackrock
BLK
$170B
| $123K | 0.01% |
455
+167
| +58% | +$45.1K |
|
|
SWY
273
DELISTED
SAFEWAY INC
SWY
| $123K | 0.01% |
4,303
+872
| +25% | +$24.9K |
|
274
FirstEnergy
FE
$25.1B
| $121K | 0.01% |
3,311
-9,987
| -75% | -$365K |
|
275
TJX Companies
TJX
$155B
| $121K | 0.01% |
4,280
+1,112
| +35% | +$31.4K |
|