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 | |
|---|---|---|---|---|---|---|
|
XL
501
DELISTED
XL Group Ltd.
XL
| $58K | 0.01% |
1,884
+1,101
| +141% | +$33.9K |
|
|
ESV
502
DELISTED
Ensco Rowan plc
ESV
| $58K | 0.01% |
268
+156
| +139% | +$33.8K |
|
|
TSS
503
DELISTED
Total System Services, Inc.
TSS
| $58K | 0.01% |
1,957
+973
| +99% | +$28.8K |
|
504
AES
AES
$9.06B
| $57K | 0.01% |
4,292
+2,464
| +135% | +$32.7K |
|
505
ATI
ATI
$10.7B
| $57K | 0.01% |
1,872
+1,117
| +148% | +$34K |
|
506
Best Buy
BBY
$16.4B
| $57K | 0.01% |
1,515
+649
| +75% | +$24.4K |
|
507
CNX Resources
CNX
$4.1B
| $57K | 0.01% |
2,016
+1,139
| +130% | +$32.2K |
|
508
Goodyear
GT
$2.46B
| $57K | 0.01% |
2,533
+1,001
| +65% | +$22.5K |
|
509
Murphy Oil
MUR
$3.61B
| $57K | 0.01% |
949
+490
| +107% | +$29.4K |
|
510
NVIDIA
NVDA
$4.1T
| $57K | 0.01% |
146,520
+75,560
| +106% | +$29.4K |
|
511
Molson Coors Class B
TAP
$9.86B
| $57K | 0.01% |
1,140
+666
| +141% | +$33.3K |
|
512
Urban Outfitters
URBN
$6.55B
| $57K | 0.01% |
1,537
+887
| +136% | +$32.9K |
|
513
Viavi Solutions
VIAV
$2.59B
| $57K | 0.01% |
6,779
+3,762
| +125% | +$31.6K |
|
514
Zions Bancorporation
ZION
$8.42B
| $57K | 0.01% |
2,073
+1,080
| +109% | +$29.7K |
|
|
AVP
515
DELISTED
Avon Products, Inc.
AVP
| $57K | 0.01% |
2,763
+1,597
| +137% | +$32.9K |
|
|
CA
516
DELISTED
CA, Inc.
CA
| $57K | 0.01% |
1,908
+993
| +109% | +$29.7K |
|
517
Avery Dennison
AVY
$13.1B
| $56K | 0.01% |
1,280
+769
| +150% | +$33.6K |
|
518
First Solar
FSLR
$21.8B
| $56K | 0.01% |
1,400
+938
| +203% | +$37.5K |
|
519
Hasbro
HAS
$11.1B
| $56K | 0.01% |
1,183
+678
| +134% | +$32.1K |
|
520
Jefferies Financial Group
JEF
$13.2B
| $56K | 0.01% |
2,278
+1,326
| +139% | +$32.6K |
|
521
Lincoln National
LNC
$7.9B
| $56K | 0.01% |
1,344
+638
| +90% | +$26.6K |
|
522
Nasdaq
NDAQ
$54.5B
| $56K | 0.01% |
5,217
+3,315
| +174% | +$35.6K |
|
523
Textron
TXT
$14.7B
| $56K | 0.01% |
2,037
+1,094
| +116% | +$30.1K |
|
524
Unum
UNM
$12.6B
| $56K | 0.01% |
1,838
+997
| +119% | +$30.4K |
|
|
X
525
DELISTED
US Steel
X
| $56K | 0.01% |
2,714
+1,555
| +134% | +$32.1K |
|