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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $996K | 0.12% |
11,272
+1,583
| +16% | +$140K |
|
127
United Parcel Service
UPS
$72.1B
| $978K | 0.12% |
10,702
+3,827
| +56% | +$350K |
|
128
Kellanova
K
$27.8B
| $976K | 0.12% |
17,707
+4,226
| +31% | +$233K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $974K | 0.12% |
39,950
+6,352
| +19% | +$155K |
|
130
Costco
COST
$427B
| $949K | 0.11% |
8,241
+484
| +6% | +$55.7K |
|
131
Chubb
CB
$111B
| $947K | 0.11% |
10,120
+3,630
| +56% | +$340K |
|
132
Harley-Davidson
HOG
$3.67B
| $931K | 0.11% |
14,489
+460
| +3% | +$29.6K |
|
133
Southern Company
SO
$101B
| $924K | 0.11% |
22,426
+6,051
| +37% | +$249K |
|
134
Dominion Energy
D
$49.7B
| $911K | 0.11% |
14,581
+3,039
| +26% | +$190K |
|
135
Hershey
HSY
$37.6B
| $874K | 0.11% |
9,453
+792
| +9% | +$73.2K |
|
136
Honeywell
HON
$136B
| $873K | 0.11% |
11,025
+8,937
| +428% | +$708K |
|
|
GAS
137
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $857K | 0.1% |
18,615
+5,068
| +37% | +$233K |
|
138
WEC Energy
WEC
$34.7B
| $855K | 0.1% |
21,185
+4,503
| +27% | +$182K |
|
139
Globe Life
GL
$11.3B
| $854K | 0.1% |
17,706
+5,401
| +44% | +$261K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $848K | 0.1% |
42,328
+7,632
| +22% | +$153K |
|
141
DTE Energy
DTE
$28.4B
| $845K | 0.1% |
15,047
+3,144
| +26% | +$177K |
|
142
Lockheed Martin
LMT
$108B
| $843K | 0.1% |
6,608
+883
| +15% | +$113K |
|
143
AutoZone
AZO
$70.6B
| $838K | 0.1% |
1,982
+76
| +4% | +$32.1K |
|
144
Amgen
AMGN
$153B
| $830K | 0.1% |
7,417
+1,148
| +18% | +$128K |
|
145
Caterpillar
CAT
$198B
| $830K | 0.1% |
9,953
+2,720
| +38% | +$227K |
|
146
Loews
L
$20B
| $819K | 0.1% |
17,523
+6,191
| +55% | +$289K |
|
147
Labcorp
LH
$23.2B
| $819K | 0.1% |
9,612
+3,637
| +61% | +$310K |
|
148
Paychex
PAYX
$48.7B
| $818K | 0.1% |
20,134
+6,340
| +46% | +$258K |
|
149
Stryker
SYK
$150B
| $813K | 0.1% |
12,022
+4,106
| +52% | +$278K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $812K | 0.1% |
12,366
+8,688
| +236% | +$570K |
|