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% |