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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.6B
| $62K | 0.01% |
2,251
+1,193
| +113% | +$32.9K |
|
452
Whirlpool
WHR
$5.28B
| $62K | 0.01% |
423
+224
| +113% | +$32.8K |
|
|
CSC
453
DELISTED
Computer Sciences
CSC
| $62K | 0.01% |
2,821
+1,390
| +97% | +$30.5K |
|
|
ARG
454
DELISTED
AIRGAS INC
ARG
| $62K | 0.01% |
588
+311
| +112% | +$32.8K |
|
455
Fifth Third Bancorp
FITB
$30.2B
| $61K | 0.01% |
3,365
+1,741
| +107% | +$31.6K |
|
456
Huntington Bancshares
HBAN
$25.7B
| $61K | 0.01% |
7,410
+3,668
| +98% | +$30.2K |
|
457
Hartford Financial Services
HIG
$37B
| $61K | 0.01% |
1,963
+1,000
| +104% | +$31.1K |
|
458
International Flavors & Fragrances
IFF
$16.9B
| $61K | 0.01% |
740
+401
| +118% | +$33.1K |
|
459
Interpublic Group of Companies
IPG
$9.94B
| $61K | 0.01% |
3,542
+1,710
| +93% | +$29.4K |
|
460
KeyCorp
KEY
$20.8B
| $61K | 0.01% |
5,334
+2,524
| +90% | +$28.9K |
|
461
Monster Beverage
MNST
$61B
| $61K | 0.01% |
6,966
+3,726
| +115% | +$32.6K |
|
462
Oneok
OKE
$45.7B
| $61K | 0.01% |
1,307
+681
| +109% | +$31.8K |
|
463
Pultegroup
PHM
$27.7B
| $61K | 0.01% |
3,718
+2,264
| +156% | +$37.1K |
|
464
Snap-on
SNA
$17.1B
| $61K | 0.01% |
617
+308
| +100% | +$30.5K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $61K | 0.01% |
800
+411
| +106% | +$31.3K |
|
|
STI
466
DELISTED
SunTrust Banks, Inc.
STI
| $61K | 0.01% |
1,892
+965
| +104% | +$31.1K |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $61K | 0.01% |
+1,684
| New | +$61K |
|
468
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $60K | 0.01% |
266
| – | – |
|
469
Principal Financial Group
PFG
$17.8B
| $60K | 0.01% |
1,390
+687
| +98% | +$29.7K |
|
470
Robert Half
RHI
$3.77B
| $60K | 0.01% |
1,537
+798
| +108% | +$31.2K |
|
471
Sensient Technologies
SXT
$4.79B
| $60K | 0.01% |
1,261
| – | – |
|
472
Vulcan Materials
VMC
$39B
| $60K | 0.01% |
1,151
+635
| +123% | +$33.1K |
|
473
Xylem
XYL
$34.2B
| $60K | 0.01% |
2,144
+1,233
| +135% | +$34.5K |
|
|
CFN
474
DELISTED
CAREFUSION CORPORATION
CFN
| $60K | 0.01% |
1,620
+862
| +114% | +$31.9K |
|
475
Expedia Group
EXPE
$26.6B
| $59K | 0.01% |
1,136
+687
| +153% | +$35.7K |
|