LIA

LS Investment Advisors Portfolio holdings

AUM $684M
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
+$831M
Cap. Flow
+$25.1M
Cap. Flow %
3.02%
Top 10 Hldgs %
21.85%
Holding
1,060
New
30
Increased
463
Reduced
73
Closed
209

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$11.4M
2
JCI icon
Johnson Controls International
JCI
$8.72M
3
GILD icon
Gilead Sciences
GILD
$7.36M
4
M icon
Macy's
M
$4.06M
5
DFS
Discover Financial Services
DFS
$3.29M

Top Sells

1
MCD icon
McDonald's
MCD
$12.2M
2
MSFT icon
Microsoft
MSFT
$10.4M
3
MPC icon
Marathon Petroleum
MPC
$7.53M
4
VLO icon
Valero Energy
VLO
$7.3M
5
ORCL icon
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
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$10.7M 1.29%
179,321
-17,239
-9% -$1.03M
JPM icon
27
JPMorgan Chase
JPM
$824B
$10.4M 1.25%
201,706
-1,386
-0.7% -$71.6K
DEO icon
28
Diageo
DEO
$61.1B
$10.1M 1.22%
79,528
-3,075
-4% -$391K
EG icon
29
Everest Group
EG
$14.6B
$10.1M 1.21%
69,185
-11,700
-14% -$1.7M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10M 1.21%
249,868
+11,550
+5% +$464K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10M 1.2%
252,710
-30,375
-11% -$1.2M
M icon
32
Macy's
M
$4.42B
$9.98M 1.2%
230,625
+93,750
+68% +$4.06M
STT icon
33
State Street
STT
$32.1B
$9.55M 1.15%
145,251
-7,116
-5% -$468K
NVS icon
34
Novartis
NVS
$248B
$9.51M 1.14%
138,378
-6,479
-4% -$445K
GILD icon
35
Gilead Sciences
GILD
$140B
$9.41M 1.13%
149,811
+117,064
+357% +$7.36M
ORCL icon
36
Oracle
ORCL
$628B
$9.22M 1.11%
277,910
-131,823
-32% -$4.37M
JCI icon
37
Johnson Controls International
JCI
$68.9B
$8.85M 1.06%
203,610
+200,719
+6,943% +$8.72M
USB icon
38
US Bancorp
USB
$75.5B
$8.26M 0.99%
225,882
+10,037
+5% +$367K
XOM icon
39
Exxon Mobil
XOM
$477B
$8.15M 0.98%
94,696
+3,835
+4% +$330K
SNY icon
40
Sanofi
SNY
$122B
$8.01M 0.96%
158,195
-8,750
-5% -$443K
OXY icon
41
Occidental Petroleum
OXY
$45.6B
$7.93M 0.95%
88,446
-2,406
-3% -$216K
SM icon
42
SM Energy
SM
$3.2B
$7.29M 0.88%
94,486
+11,100
+13% +$857K
GE icon
43
GE Aerospace
GE
$293B
$6.92M 0.83%
60,421
+2,776
+5% +$318K
MMM icon
44
3M
MMM
$81B
$6.59M 0.79%
66,013
+5,480
+9% +$547K
KO icon
45
Coca-Cola
KO
$297B
$6.58M 0.79%
173,571
+11,958
+7% +$453K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$5.72M 0.69%
53,685
-1,600
-3% -$171K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$5.68M 0.68%
65,538
+451
+0.7% +$39.1K
PG icon
48
Procter & Gamble
PG
$370B
$4.48M 0.54%
59,250
+4,728
+9% +$357K
INTC icon
49
Intel
INTC
$105B
$4.45M 0.54%
194,115
+21,213
+12% +$486K
MCD icon
50
McDonald's
MCD
$226B
$4.39M 0.53%
45,588
-126,627
-74% -$12.2M
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