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 | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$4.87B
| $409K | 0.05% |
13,026
+786
| +6% | +$24.7K |
|
202
Amazon
AMZN
$2.48T
| $402K | 0.05% |
25,720
+8,480
| +49% | +$133K |
|
203
Kohl's
KSS
$1.86B
| $401K | 0.05% |
7,745
+626
| +9% | +$32.4K |
|
204
American Express
AXP
$227B
| $398K | 0.05% |
5,275
+708
| +16% | +$53.4K |
|
205
Yum! Brands
YUM
$40.1B
| $392K | 0.05% |
7,634
+2,158
| +39% | +$111K |
|
206
Agilent Technologies
A
$36.5B
| $341K | 0.04% |
9,305
+1,676
| +22% | +$61.4K |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $340K | 0.04% |
2,700
| – | – |
|
208
GSK
GSK
$81.5B
| $334K | 0.04% |
5,321
| – | – |
|
209
Fidelity National Information Services
FIS
$35.9B
| $319K | 0.04% |
6,877
+665
| +11% | +$30.8K |
|
|
FSP
210
Franklin Street Properties
FSP
$174M
| $316K | 0.04% |
24,800
| – | – |
|
211
Woodward
WWD
$14.6B
| $314K | 0.04% |
7,680
| – | – |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $314K | 0.04% |
5,084
+1,945
| +62% | +$120K |
|
213
Union Pacific
UNP
$131B
| $312K | 0.04% |
4,012
+1,680
| +72% | +$131K |
|
214
eBay
EBAY
$42.3B
| $307K | 0.04% |
13,063
+5,503
| +73% | +$129K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $290K | 0.03% |
2,774
+327
| +13% | +$34.2K |
|
216
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $284K | 0.03% |
3,537
+37
| +1% | +$2.97K |
|
217
iShares MSCI Hong Kong ETF
EWH
$712M
| $272K | 0.03% |
13,600
+13,000
| +2,167% | +$260K |
|
218
iShares Core S&P Small-Cap ETF
IJR
$86B
| $271K | 0.03% |
5,424
| – | – |
|
219
Norfolk Southern
NSC
$62.3B
| $270K | 0.03% |
3,489
+443
| +15% | +$34.3K |
|
|
GAP
220
The Gap, Inc.
GAP
$8.83B
| $267K | 0.03% |
6,629
+766
| +13% | +$30.9K |
|
221
Vodafone
VOD
$28.5B
| $263K | 0.03% |
7,323
+539
| +8% | +$19.4K |
|
222
L3Harris
LHX
$51B
| $259K | 0.03% |
4,361
-462
| -10% | -$27.4K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $257K | 0.03% |
2,786
+346
| +14% | +$31.9K |
|
224
MDU Resources
MDU
$3.31B
| $252K | 0.03% |
23,669
| – | – |
|
225
iShares Russell 1000 ETF
IWB
$43.4B
| $250K | 0.03% |
2,659
| – | – |
|