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 | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.81B
| $67K | 0.01% |
1,088
-6,674
| -86% | -$411K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $67K | 0.01% |
615
+294
| +92% | +$32K |
|
|
MJN
403
DELISTED
Mead Johnson Nutrition Company
MJN
| $67K | 0.01% |
903
+447
| +98% | +$33.2K |
|
|
SE
404
DELISTED
Spectra Energy Corp Wi
SE
| $67K | 0.01% |
1,963
-14,116
| -88% | -$482K |
|
|
DELL
405
DELISTED
DELL INC
DELL
| $67K | 0.01% |
4,868
+2,355
| +94% | +$32.4K |
|
|
CAM
406
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $67K | 0.01% |
1,147
+593
| +107% | +$34.6K |
|
407
Akamai
AKAM
$11.3B
| $66K | 0.01% |
1,276
+527
| +70% | +$27.3K |
|
408
AvalonBay Communities
AVB
$27.7B
| $66K | 0.01% |
516
-3,120
| -86% | -$399K |
|
409
TechnipFMC
FTI
$16B
| $66K | 0.01% |
1,598
+806
| +102% | +$33.3K |
|
410
Newmont
NEM
$83.2B
| $66K | 0.01% |
2,362
+1,296
| +122% | +$36.2K |
|
411
Newell Brands
NWL
$2.65B
| $66K | 0.01% |
2,410
+1,211
| +101% | +$33.2K |
|
412
TotalEnergies
TTE
$133B
| $66K | 0.01% |
1,140
| – | – |
|
|
TYC
413
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $66K | 0.01% |
1,815
+926
| +104% | +$33.7K |
|
|
HOT
414
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $66K | 0.01% |
997
+467
| +88% | +$30.9K |
|
|
HES
415
DELISTED
Hess
HES
| $65K | 0.01% |
842
+382
| +83% | +$29.5K |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $65K | 0.01% |
1,160
+579
| +100% | +$32.4K |
|
417
Masco
MAS
$15.9B
| $65K | 0.01% |
3,461
+1,820
| +111% | +$34.2K |
|
418
PVH
PVH
$4.07B
| $65K | 0.01% |
544
+271
| +99% | +$32.4K |
|
419
Travel + Leisure Co
TNL
$4.1B
| $65K | 0.01% |
2,366
+1,143
| +93% | +$31.4K |
|
420
VeriSign
VRSN
$26.4B
| $65K | 0.01% |
1,277
+623
| +95% | +$31.7K |
|
|
XLNX
421
DELISTED
Xilinx Inc
XLNX
| $65K | 0.01% |
1,395
+625
| +81% | +$29.1K |
|
|
DNR
422
DELISTED
Denbury Resources, Inc.
DNR
| $65K | 0.01% |
3,515
+1,862
| +113% | +$34.4K |
|
|
ADT
423
DELISTED
ADT CORP
ADT
| $65K | 0.01% |
1,599
+833
| +109% | +$33.9K |
|
424
Fluor
FLR
$6.6B
| $64K | 0.01% |
906
+462
| +104% | +$32.6K |
|
425
Flowserve
FLS
$7.22B
| $64K | 0.01% |
1,027
+244
| +31% | +$15.2K |
|