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 | |
|---|---|---|---|---|---|---|
|
POM
176
DELISTED
PEPCO HOLDINGS, INC.
POM
| $722K | 0.09% |
39,124
+11,140
| +40% | +$206K |
|
177
Vanguard Total Bond Market
BND
$135B
| $718K | 0.09% |
8,872
-950
| -10% | -$76.9K |
|
178
Republic Services
RSG
$71.7B
| $711K | 0.09% |
21,306
+20,491
| +2,514% | +$684K |
|
179
Allstate
ALL
$53.1B
| $708K | 0.09% |
14,012
+13,330
| +1,955% | +$674K |
|
180
Keurig Dr Pepper
KDP
$38.9B
| $706K | 0.08% |
15,746
+5,472
| +53% | +$245K |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| $701K | 0.08% |
10,332
+9,320
| +921% | +$632K |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $693K | 0.08% |
10,475
-22,695
| -68% | -$1.5M |
|
183
J.M. Smucker
SJM
$12B
| $692K | 0.08% |
6,586
+1,560
| +31% | +$164K |
|
184
Macerich
MAC
$4.74B
| $680K | 0.08% |
12,054
+11,613
| +2,633% | +$655K |
|
185
iShares MSCI EAFE ETF
EFA
$66.2B
| $674K | 0.08% |
10,565
| – | – |
|
186
Kimco Realty
KIM
$15.4B
| $659K | 0.08% |
32,672
+13,000
| +66% | +$262K |
|
|
TEG
187
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $659K | 0.08% |
11,793
+2,922
| +33% | +$163K |
|
188
Bank of America
BAC
$369B
| $653K | 0.08% |
47,339
+16,986
| +56% | +$234K |
|
189
Campbell Soup
CPB
$10.1B
| $645K | 0.08% |
15,849
+2,887
| +22% | +$117K |
|
190
Conagra Brands
CAG
$9.23B
| $631K | 0.08% |
26,713
+6,215
| +30% | +$147K |
|
191
Phillips 66
PSX
$53.2B
| $630K | 0.08% |
10,889
+622
| +6% | +$36K |
|
192
Corning
GLW
$61B
| $550K | 0.07% |
37,729
+1,854
| +5% | +$27K |
|
193
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $517K | 0.06% |
12,275
| – | – |
|
194
Visa
V
$666B
| $515K | 0.06% |
10,784
+2,560
| +31% | +$122K |
|
195
Halliburton
HAL
$18.8B
| $494K | 0.06% |
10,267
+572
| +6% | +$27.5K |
|
196
DuPont de Nemours
DD
$32.6B
| $472K | 0.06% |
6,087
+405
| +7% | +$31.4K |
|
197
Camden Property Trust
CPT
$11.9B
| $466K | 0.06% |
7,579
-100
| -1% | -$6.15K |
|
|
AGN
198
DELISTED
ALLERGAN INC
AGN
| $458K | 0.06% |
5,060
+409
| +9% | +$37K |
|
199
Citigroup
C
$176B
| $416K | 0.05% |
8,584
+4,571
| +114% | +$222K |
|
200
Eli Lilly
LLY
$652B
| $410K | 0.05% |
8,152
+2,783
| +52% | +$140K |
|