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 | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$37B
| $64K | 0.01% |
689
+293
| +74% | +$27.2K |
|
427
Marriott International Class A Common Stock
MAR
$71.9B
| $64K | 0.01% |
1,524
+784
| +106% | +$32.9K |
|
428
Prologis
PLD
$105B
| $64K | 0.01% |
1,710
+924
| +118% | +$34.6K |
|
429
Quanta Services
PWR
$55.5B
| $64K | 0.01% |
2,322
+1,274
| +122% | +$35.1K |
|
430
Range Resources
RRC
$8.27B
| $64K | 0.01% |
845
+403
| +91% | +$30.5K |
|
431
Constellation Brands
STZ
$26.2B
| $64K | 0.01% |
1,111
+518
| +87% | +$29.8K |
|
432
Technology Select Sector SPDR Fund
XLK
$84.1B
| $64K | 0.01% |
2,000
+1,000
| +100% | +$32K |
|
433
Dentsply Sirona
XRAY
$2.92B
| $64K | 0.01% |
1,475
+739
| +100% | +$32.1K |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $64K | 0.01% |
1,136
+489
| +76% | +$27.5K |
|
|
PLL
435
DELISTED
PALL CORP
PLL
| $64K | 0.01% |
836
+444
| +113% | +$34K |
|
436
C.H. Robinson
CHRW
$14.9B
| $63K | 0.01% |
1,059
+536
| +102% | +$31.9K |
|
437
Equifax
EFX
$30.8B
| $63K | 0.01% |
1,046
+548
| +110% | +$33K |
|
438
Expeditors International
EXPD
$16.4B
| $63K | 0.01% |
1,427
+697
| +95% | +$30.8K |
|
439
CarMax
KMX
$9.11B
| $63K | 0.01% |
1,303
+583
| +81% | +$28.2K |
|
440
Lennar Class A
LEN
$36.7B
| $63K | 0.01% |
1,871
+1,074
| +135% | +$36.2K |
|
441
Lam Research
LRCX
$130B
| $63K | 0.01% |
12,340
+6,240
| +102% | +$31.9K |
|
442
Microchip Technology
MCHP
$35.6B
| $63K | 0.01% |
3,116
+1,688
| +118% | +$34.1K |
|
443
Motorola Solutions
MSI
$79.8B
| $63K | 0.01% |
1,056
+562
| +114% | +$33.5K |
|
444
Revvity
RVTY
$10.1B
| $63K | 0.01% |
1,671
+803
| +93% | +$30.3K |
|
|
SWN
445
DELISTED
Southwestern Energy Company
SWN
| $63K | 0.01% |
1,733
+845
| +95% | +$30.7K |
|
|
LLTC
446
DELISTED
Linear Technology Corp
LLTC
| $63K | 0.01% |
1,584
+783
| +98% | +$31.1K |
|
|
ALTR
447
DELISTED
ALTERA CORP
ALTR
| $63K | 0.01% |
1,691
+759
| +81% | +$28.3K |
|
448
Quest Diagnostics
DGX
$20.5B
| $62K | 0.01% |
1,003
+519
| +107% | +$32.1K |
|
449
D.R. Horton
DHI
$54.2B
| $62K | 0.01% |
3,186
+1,974
| +163% | +$38.4K |
|
450
Fossil Group
FOSL
$165M
| $62K | 0.01% |
536
+275
| +105% | +$31.8K |
|