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 | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$13.3B
| $1.81M | 0.22% |
82,791
+6,485
| +8% | +$141K |
|
102
Leggett & Platt
LEG
$1.28B
| $1.79M | 0.22% |
59,303
+6,373
| +12% | +$192K |
|
103
Cisco
CSCO
$268B
| $1.76M | 0.21% |
75,326
+4,613
| +7% | +$108K |
|
104
T Rowe Price
TROW
$23.2B
| $1.76M | 0.21% |
24,497
+1,503
| +7% | +$108K |
|
105
Simon Property Group
SPG
$58.7B
| $1.68M | 0.2% |
12,065
+1,553
| +15% | +$217K |
|
106
IBM
IBM
$227B
| $1.61M | 0.19% |
9,114
+717
| +9% | +$127K |
|
|
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.54M | 0.19% |
19,275
| – | – |
|
108
Weyerhaeuser
WY
$17.9B
| $1.49M | 0.18% |
51,927
+4,184
| +9% | +$120K |
|
109
Travelers Companies
TRV
$62.3B
| $1.48M | 0.18% |
17,483
+3,305
| +23% | +$280K |
|
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.44M | 0.17% |
55,900
| – | – |
|
111
Philip Morris
PM
$254B
| $1.42M | 0.17% |
16,362
+1,500
| +10% | +$130K |
|
112
Tapestry
TPR
$21.7B
| $1.4M | 0.17% |
25,679
+1,523
| +6% | +$83K |
|
113
Marsh & McLennan
MMC
$101B
| $1.38M | 0.17% |
31,762
+6,495
| +26% | +$283K |
|
114
Hilltop Holdings
HTH
$2.21B
| $1.35M | 0.16% |
+73,082
| New | +$1.35M |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.34M | 0.16% |
7,965
| – | – |
|
116
General Mills
GIS
$26.6B
| $1.29M | 0.16% |
26,970
+3,924
| +17% | +$188K |
|
117
Verizon
VZ
$184B
| $1.27M | 0.15% |
27,108
-6,972
| -20% | -$325K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.22M | 0.15% |
17,617
-3,600
| -17% | -$248K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.2M | 0.14% |
15,510
+2,061
| +15% | +$159K |
|
120
Eversource Energy
ES
$23.5B
| $1.18M | 0.14% |
28,639
+4,839
| +20% | +$200K |
|
121
Public Service Enterprise Group
PEG
$40.6B
| $1.17M | 0.14% |
35,465
+3,206
| +10% | +$106K |
|
122
Duke Energy
DUK
$94.5B
| $1.06M | 0.13% |
15,816
+4,039
| +34% | +$270K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.12% |
18,620
-158
| -0.8% | -$8.79K |
|
124
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.12% |
7,995
+230
| +3% | +$29.5K |
|
125
BP
BP
$88.8B
| $1.01M | 0.12% |
29,267
+5,135
| +21% | +$177K |
|