LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.03%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.31B
AUM Growth
+$1.31B
(+6.1%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
311
Reduced
237
Closed
25
Top Buys
| 1 |
Visa
V
|
$14.5M |
| 2 |
Medtronic
MDT
|
$8.97M |
| 3 |
Southwest Airlines
LUV
|
$8.23M |
| 4 |
Pfizer
PFE
|
$2.54M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.52M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $13.1M | 1% |
811,611
+16,220
| +2% | +$262K |
|
27
Sealed Air
SEE
$4.76B
| $12.7M | 0.97% |
279,203
-8,917
| -3% | -$406K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $12.4M | 0.95% |
484,620
-7,745
| -2% | -$198K |
|
29
Johnson Controls International
JCI
$68.9B
| $12.4M | 0.95% |
234,504
-4,188
| -2% | -$221K |
|
30
LyondellBasell Industries
LYB
$17.4B
| $12.4M | 0.94% |
140,843
-878
| -0.6% | -$77.1K |
|
31
EOG Resources
EOG
$65.8B
| $11.7M | 0.89% |
127,162
-2,833
| -2% | -$260K |
|
32
Oracle
ORCL
$628B
| $11.6M | 0.88% |
268,106
+619
| +0.2% | +$26.7K |
|
33
Chevron
CVX
$318B
| $11.1M | 0.85% |
105,568
+8,870
| +9% | +$931K |
|
34
Everest Group
EG
$14.6B
| $9.83M | 0.75% |
56,488
-2,604
| -4% | -$453K |
|
35
3M
MMM
$81B
| $9.78M | 0.75% |
70,943
+409
| +0.6% | +$56.4K |
|
36
Procter & Gamble
PG
$370B
| $9.75M | 0.75% |
119,034
+14,545
| +14% | +$1.19M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.74M | 0.74% |
114,414
-41,336
| -27% | -$3.52M |
|
38
Novartis
NVS
$248B
| $9.57M | 0.73% |
108,313
-5,482
| -5% | -$484K |
|
39
Schlumberger
SLB
$52.2B
| $9.23M | 0.7% |
110,557
+1,989
| +2% | +$166K |
|
40
GE Aerospace
GE
$293B
| $8.93M | 0.68% |
75,111
+17,666
| +31% | +$2.1M |
|
|
41
Southwest Airlines
LUV
$17B
| $8.91M | 0.68% |
201,016
+185,829
| +1,224% | +$8.23M |
|
42
Johnson & Johnson
JNJ
$429B
| $8.23M | 0.63% |
81,786
+14,636
| +22% | +$1.47M |
|
43
Coca-Cola
KO
$297B
| $7.64M | 0.58% |
188,373
-34,551
| -15% | -$1.4M |
|
44
Verizon
VZ
$184B
| $7.04M | 0.54% |
144,775
+37,231
| +35% | +$1.81M |
|
45
US Bancorp
USB
$75.5B
| $6.96M | 0.53% |
159,368
+8,251
| +5% | +$360K |
|
46
McDonald's
MCD
$226B
| $6.62M | 0.51% |
67,955
+8,094
| +14% | +$789K |
|
|
47
JPMorgan Chase
JPM
$824B
| $6.54M | 0.5% |
107,913
-177,510
| -62% | -$10.8M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.2M | 0.47% |
155,582
-1,397
| -0.9% | -$55.6K |
|
49
Abbott
ABT
$230B
| $6.13M | 0.47% |
132,404
+13,045
| +11% | +$604K |
|
50
Intel
INTC
$105B
| $6.09M | 0.47% |
194,788
-1,678
| -0.9% | -$52.5K |
|