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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $83K | 0.01% |
8,680
+4,340
| +100% | +$41.5K |
|
327
Aptiv
APTV
$17.9B
| $82K | 0.01% |
1,399
+492
| +54% | +$28.8K |
|
|
EVV
328
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $82K | 0.01% |
5,270
| – | – |
|
329
iShares China Large-Cap ETF
FXI
$6.74B
| $82K | 0.01% |
2,200
| – | – |
|
330
MetLife
MET
$52.9B
| $82K | 0.01% |
1,951
+721
| +59% | +$30.3K |
|
331
PACCAR
PCAR
$51.6B
| $81K | 0.01% |
2,180
+855
| +65% | +$31.8K |
|
332
Ross Stores
ROST
$49.6B
| $81K | 0.01% |
2,216
+844
| +62% | +$30.9K |
|
333
McKesson
MCK
$86.7B
| $80K | 0.01% |
620
-4,321
| -87% | -$558K |
|
334
Netflix
NFLX
$529B
| $80K | 0.01% |
1,806
+532
| +42% | +$23.6K |
|
335
General Motors
GM
$55.4B
| $79K | 0.01% |
2,210
+1,054
| +91% | +$37.7K |
|
336
Seagate
STX
$40.2B
| $79K | 0.01% |
1,796
+873
| +95% | +$38.4K |
|
337
Teradata
TDC
$2.01B
| $79K | 0.01% |
1,424
+840
| +144% | +$46.6K |
|
338
Bath & Body Works
BBWI
$5.87B
| $78K | 0.01% |
1,583
+602
| +61% | +$29.7K |
|
339
CBRE Group
CBRE
$48.7B
| $78K | 0.01% |
3,353
+2,168
| +183% | +$50.4K |
|
340
Capital One
COF
$141B
| $78K | 0.01% |
1,139
+472
| +71% | +$32.3K |
|
341
iShares Russell 2000 Value ETF
IWN
$11.9B
| $78K | 0.01% |
850
-16,825
| -95% | -$1.54M |
|
342
PNC Financial Services
PNC
$80.2B
| $78K | 0.01% |
1,081
+455
| +73% | +$32.8K |
|
343
Charles Schwab
SCHW
$170B
| $78K | 0.01% |
3,684
+2,033
| +123% | +$43K |
|
344
Welltower
WELL
$113B
| $78K | 0.01% |
1,247
-6,513
| -84% | -$407K |
|
345
Williams Companies
WMB
$69.4B
| $78K | 0.01% |
2,152
+893
| +71% | +$32.4K |
|
|
PCL
346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $78K | 0.01% |
1,672
-7,901
| -83% | -$369K |
|
347
Boston Scientific
BSX
$160B
| $77K | 0.01% |
6,536
+2,323
| +55% | +$27.4K |
|
348
DaVita
DVA
$9.62B
| $77K | 0.01% |
1,350
+640
| +90% | +$36.5K |
|
349
General Dynamics
GD
$86.8B
| $77K | 0.01% |
875
+343
| +64% | +$30.2K |
|
350
CF Industries
CF
$13.7B
| $76K | 0.01% |
1,795
+820
| +84% | +$34.7K |
|