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
(+6.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,060
New
30
Increased
463
Reduced
73
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 | |
|---|---|---|---|---|---|---|
|
BNL
901
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| – | – |
-30
| Closed | -$3K |
|
|
TMIC
902
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| – | – |
-50
| Closed | -$2K |
|
|
TKA
903
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
| – | – |
-80
| Closed | -$1K |
|
|
TLS
904
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| – | – |
-420
| Closed | -$9K |
|
|
RUN
905
DELISTED
REUNION INDUSTRIES,INC
RUN
| – | – |
-15
| Closed | – |
|
|
KNBWY
906
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| – | – |
-400
| Closed | -$6K |
|
|
ELUX
907
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| – | – |
-60
| Closed | -$3K |
|
|
VEDL
908
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-160
| Closed | -$1K |
|
|
FON
909
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-7,206
| Closed | -$51K |
|
|
NWSA
910
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-3,830
| Closed | -$125K |
|
|
PUB
911
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| – | – |
-260
| Closed | -$5K |
|
912
Advanced Micro Devices
AMD
$263B
| – | – |
-5,227
| Closed | -$21K |
|