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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $115K | 0.01% |
2,754
+1,575
| +134% | +$65.8K |
|
|
BKMU
277
DELISTED
Bank Mutual Corp
BKMU
| $115K | 0.01% |
18,343
| – | – |
|
|
KRFT
278
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $115K | 0.01% |
2,196
+631
| +40% | +$33K |
|
279
Regeneron Pharmaceuticals
REGN
$60.8B
| $114K | 0.01% |
363
+98
| +37% | +$30.8K |
|
280
Zimmer Biomet
ZBH
$20.9B
| $113K | 0.01% |
1,419
+416
| +41% | +$33.1K |
|
|
281
Marathon Petroleum
MPC
$54.8B
| $109K | 0.01% |
3,402
-235,028
| -99% | -$7.53M |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $109K | 0.01% |
937
+263
| +39% | +$30.6K |
|
283
M&T Bank
MTB
$31.2B
| $108K | 0.01% |
968
+300
| +45% | +$33.5K |
|
|
YHOO
284
DELISTED
Yahoo Inc
YHOO
| $107K | 0.01% |
3,231
+989
| +44% | +$32.8K |
|
285
Cummins
CMI
$55.1B
| $106K | 0.01% |
796
+371
| +87% | +$49.4K |
|
|
TWC
286
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $106K | 0.01% |
946
+271
| +40% | +$30.4K |
|
287
Bank of Montreal
BMO
$90.3B
| $105K | 0.01% |
1,566
-25
| -2% | -$1.68K |
|
288
Texas Instruments
TXN
$171B
| $104K | 0.01% |
2,581
+805
| +45% | +$32.4K |
|
|
BHI
289
DELISTED
Baker Hughes
BHI
| $104K | 0.01% |
2,115
+1,166
| +123% | +$57.3K |
|
290
KKR & Co
KKR
$121B
| $103K | 0.01% |
+5,000
| New | +$103K |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $103K | 0.01% |
1,861
+540
| +41% | +$29.9K |
|
292
HSBC
HSBC
$227B
| $102K | 0.01% |
2,177
+18
| +0.8% | +$843 |
|
293
Intuit
INTU
$188B
| $101K | 0.01% |
1,519
+696
| +85% | +$46.3K |
|
|
APC
294
DELISTED
Anadarko Petroleum
APC
| $101K | 0.01% |
1,081
+203
| +23% | +$19K |
|
295
Freeport-McMoran
FCX
$66.5B
| $100K | 0.01% |
3,011
+953
| +46% | +$31.7K |
|
296
MGE Energy Inc
MGEE
$3.1B
| $100K | 0.01% |
+2,762
| New | +$100K |
|
|
ENLK
297
DELISTED
EnLink Midstream Partners, LP
ENLK
| $100K | 0.01% |
5,000
| – | – |
|
298
Estee Lauder
EL
$32.1B
| $98K | 0.01% |
1,401
+453
| +48% | +$31.7K |
|
299
Fastenal
FAST
$55.1B
| $98K | 0.01% |
7,796
+2,544
| +48% | +$32K |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $98K | 0.01% |
1,169
+349
| +43% | +$29.3K |
|