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 |
Franklin Resources
BEN
|
$9.1M |
| 3 |
Johnson Controls International
JCI
|
$8.72M |
| 4 |
Gilead Sciences
GILD
|
$7.36M |
| 5 |
Macy's
M
|
$4.06M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.6M | 3.56% | 62,044 -1,911 | -3% | -$911K |
|
2
Qualcomm
QCOM
$173B
| $20.5M | 2.46% | 303,808 -10,549 | -3% | -$711K |
|
3
Ecolab
ECL
$78.6B
| $18.7M | 2.25% | 189,440 -6,164 | -3% | -$609K |
|
4
Chevron
CVX
$324B
| $18.5M | 2.22% | 151,872 +646 | +0.4% | +$78.5K |
|
5
RTX Corp
RTX
$212B
| $17.4M | 2.09% | 161,271 +569 | +0.4% | +$61.3K |
|
6
PepsiCo
PEP
$204B
| $16.5M | 1.99% | 208,057 -3,864 | -2% | -$307K |
|
7
Danaher
DHR
$147B
| $15.9M | 1.91% | 229,387 -8,837 | -4% | -$613K |
|
8
Pfizer
PFE
$141B
| $15.4M | 1.85% | 534,885 -9,624 | -2% | -$276K |
|
9
Ford
F
$46.8B
| $14.9M | 1.8% | 886,048 -23,241 | -3% | -$392K |
|
10
Walt Disney
DIS
$213B
| $14.3M | 1.72% | 222,184 -12,985 | -6% | -$837K |
|
11
Wells Fargo
WFC
$263B
| $14.3M | 1.72% | 346,575 +6,618 | +2% | +$273K |
|
12
Viatris
VTRS
$12.3B
| $14.3M | 1.72% | 375,137 -13,453 | -3% | -$514K |
|
13
CVS Health
CVS
$92.8B
| $14M | 1.68% | 246,062 +7,772 | +3% | +$441K |
|
|
14
Franklin Resources
BEN
$13.3B
| $13.8M | 1.66% | 273,185 +180,028 | +193% | +$9.1M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $13.4M | 1.61% | 264,398 +65,180 | +33% | +$3.29M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $13.2M | 1.59% | 517,493 +9,520 | +2% | +$243K |
|
17
Home Depot
HD
$405B
| $12.7M | 1.53% | 167,336 -4,478 | -3% | -$340K |
|
18
AT&T
T
$209B
| $12M | 1.45% | 355,596 +11,601 | +3% | +$392K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.44% | 13,699 +194 | +1% | +$170K |
|
20
International Paper
IP
$26.2B
| $12M | 1.44% | 267,178 -11,358 | -4% | -$509K |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.7M | 1.4% | 191,238 -6,959 | -4% | -$424K |
|
22
EOG Resources
EOG
$68.2B
| $11.7M | 1.4% | 68,822 -2,595 | -4% | -$439K |
|
|
23
LyondellBasell Industries
LYB
$18.1B
| $11.5M | 1.38% | 156,534 +156,030 | +30,958% | +$11.4M |
|
24
UnitedHealth
UNH
$281B
| $11.3M | 1.36% | 157,871 -5,981 | -4% | -$428K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $11.1M | 1.34% | 92,409 -2,725 | -3% | -$328K |
|