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 | |
|---|---|---|---|---|---|---|
|
301
Valero Energy
VLO
$48.7B
| $97K | 0.01% |
2,831
-212,958
| -99% | -$7.3M |
|
302
Salesforce
CRM
$239B
| $96K | 0.01% |
1,858
+554
| +42% | +$28.6K |
|
303
WESCO International
WCC
$10.7B
| $96K | 0.01% |
+1,250
| New | +$96K |
|
304
Adobe
ADBE
$148B
| $95K | 0.01% |
1,829
+658
| +56% | +$34.2K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $94K | 0.01% |
1,780
+672
| +61% | +$35.5K |
|
306
KLA
KLAC
$119B
| $92K | 0.01% |
1,504
+929
| +162% | +$56.8K |
|
307
Cognizant
CTSH
$35.1B
| $91K | 0.01% |
2,206
+702
| +47% | +$29K |
|
308
The Mosaic Company
MOS
$10.3B
| $91K | 0.01% |
2,114
+1,363
| +181% | +$58.7K |
|
309
Vertex Pharmaceuticals
VRTX
$102B
| $91K | 0.01% |
+1,197
| New | +$91K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $91K | 0.01% |
480
+151
| +46% | +$28.6K |
|
|
DISCA
311
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $91K | 0.01% |
2,116
+846
| +67% | +$36.4K |
|
312
Eaton
ETN
$136B
| $90K | 0.01% |
1,301
-6,021
| -82% | -$417K |
|
313
Applied Materials
AMAT
$130B
| $89K | 0.01% |
5,058
+1,938
| +62% | +$34.1K |
|
314
FedEx
FDX
$53.7B
| $89K | 0.01% |
778
+301
| +63% | +$34.4K |
|
315
Zoetis
ZTS
$67.9B
| $89K | 0.01% |
2,875
+1,054
| +58% | +$32.6K |
|
316
Moody's
MCO
$89.5B
| $88K | 0.01% |
1,258
+462
| +58% | +$32.3K |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $88K | 0.01% |
1,310
+458
| +54% | +$30.8K |
|
318
Prudential Financial
PRU
$37.2B
| $87K | 0.01% |
1,117
+388
| +53% | +$30.2K |
|
319
Toyota
TM
$260B
| $87K | 0.01% |
680
| – | – |
|
320
Crown Castle
CCI
$41.9B
| $86K | 0.01% |
1,181
+491
| +71% | +$35.8K |
|
321
TEGNA Inc
TGNA
$3.38B
| $86K | 0.01% |
6,105
+2,309
| +61% | +$32.5K |
|
|
WFM
322
DELISTED
Whole Foods Market Inc
WFM
| $86K | 0.01% |
1,463
+580
| +66% | +$34.1K |
|
323
Helmerich & Payne
HP
$2.01B
| $84K | 0.01% |
1,216
+843
| +226% | +$58.2K |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $84K | 0.01% |
17
+11
| +183% | +$54.4K |
|
325
WisdomTree International Equity Fund
DWM
$594M
| $83K | 0.01% |
+1,610
| New | +$83K |
|