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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$40B
| $76K | 0.01% |
+3,233
| New | +$76K |
|
352
Entergy
ETR
$38.9B
| $76K | 0.01% |
2,410
-14,242
| -86% | -$449K |
|
353
Mattel
MAT
$5.92B
| $76K | 0.01% |
1,824
+823
| +82% | +$34.3K |
|
354
O'Reilly Automotive
ORLY
$89.5B
| $76K | 0.01% |
8,970
+3,615
| +68% | +$30.6K |
|
355
Dollar Tree
DLTR
$19.6B
| $75K | 0.01% |
1,320
+542
| +70% | +$30.8K |
|
356
Regions Financial
RF
$24.3B
| $75K | 0.01% |
8,129
+3,273
| +67% | +$30.2K |
|
357
Trane Technologies
TT
$90.1B
| $75K | 0.01% |
1,440
+604
| +72% | +$31.5K |
|
358
Ventas
VTR
$31.1B
| $74K | 0.01% |
1,049
-5,315
| -84% | -$375K |
|
359
Wynn Resorts
WYNN
$12.7B
| $74K | 0.01% |
469
+184
| +65% | +$29K |
|
|
MWV
360
DELISTED
MEADWESTVACO CORP
MWV
| $74K | 0.01% |
1,939
+829
| +75% | +$31.6K |
|
361
BorgWarner
BWA
$9.46B
| $73K | 0.01% |
1,631
+677
| +71% | +$30.3K |
|
362
CSX Corp
CSX
$60.6B
| $73K | 0.01% |
8,535
+3,738
| +78% | +$32K |
|
363
Micron Technology
MU
$149B
| $73K | 0.01% |
4,204
+1,722
| +69% | +$29.9K |
|
364
Ryder
R
$7.58B
| $73K | 0.01% |
1,218
+868
| +248% | +$52K |
|
365
Truist Financial
TFC
$59.4B
| $73K | 0.01% |
2,161
+990
| +85% | +$33.4K |
|
|
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
| $73K | 0.01% |
946
+426
| +82% | +$32.9K |
|
|
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
| $73K | 0.01% |
2,800
+1,490
| +114% | +$38.8K |
|
368
APA Corp
APA
$8.06B
| $72K | 0.01% |
850
+387
| +84% | +$32.8K |
|
369
Dollar General
DG
$23B
| $72K | 0.01% |
1,281
+547
| +75% | +$30.7K |
|
370
NOV
NOV
$4.94B
| $72K | 0.01% |
1,028
+464
| +82% | +$32.5K |
|
371
TE Connectivity
TEL
$61.3B
| $72K | 0.01% |
1,391
+542
| +64% | +$28.1K |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $72K | 0.01% |
1,131
+439
| +63% | +$27.9K |
|
|
CMCSK
373
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $72K | 0.01% |
1,669
| – | – |
|
374
Amphenol
APH
$139B
| $71K | 0.01% |
7,296
+3,384
| +87% | +$32.9K |
|
375
Eastman Chemical
EMN
$7.77B
| $71K | 0.01% |
910
+407
| +81% | +$31.8K |
|