LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.67M
2
AMGN icon
Amgen
AMGN
$2.02M
3
MAC icon
Macerich
MAC
$1.41M
4
BIIB icon
Biogen
BIIB
$1.34M
5
CMCSA icon
Comcast
CMCSA
$1.29M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$6.14M
2
BMS
Bemis
BMS
$3.82M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$2.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.7M
5
CTAS icon
Cintas
CTAS
$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.61%
4 Industrials 9.39%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
26
Ford
F
$46.4B
$12.3M 1%
795,391
-376
-0% -$5.83K
SEE icon
27
Sealed Air
SEE
$4.77B
$12.2M 0.99%
288,120
+17,903
+7% +$760K
XOM icon
28
Exxon Mobil
XOM
$480B
$12.1M 0.98%
130,810
+4,274
+3% +$395K
JCI icon
29
Johnson Controls International
JCI
$69.9B
$12.1M 0.98%
238,692
+3,441
+1% +$174K
ORCL icon
30
Oracle
ORCL
$623B
$12M 0.97%
267,487
+4,285
+2% +$193K
EOG icon
31
EOG Resources
EOG
$66.4B
$12M 0.97%
129,995
+1,045
+0.8% +$96.2K
LYB icon
32
LyondellBasell Industries
LYB
$17.3B
$11.3M 0.91%
141,721
+2,001
+1% +$159K
CVX icon
33
Chevron
CVX
$320B
$10.8M 0.88%
96,698
+3,348
+4% +$376K
EG icon
34
Everest Group
EG
$14.6B
$10.1M 0.82%
59,092
+200
+0.3% +$34.1K
MMM icon
35
3M
MMM
$81.5B
$9.69M 0.79%
70,534
+109
+0.2% +$15K
PG icon
36
Procter & Gamble
PG
$374B
$9.52M 0.77%
104,489
-1,665
-2% -$152K
NVS icon
37
Novartis
NVS
$249B
$9.45M 0.77%
113,795
+393
+0.3% +$32.6K
KO icon
38
Coca-Cola
KO
$296B
$9.41M 0.76%
222,924
-5,614
-2% -$237K
SLB icon
39
Schlumberger
SLB
$53.4B
$9.27M 0.75%
108,568
+372
+0.3% +$31.8K
INTC icon
40
Intel
INTC
$106B
$7.13M 0.58%
196,466
+6,567
+3% +$238K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$7.02M 0.57%
67,150
+89
+0.1% +$9.31K
GE icon
42
GE Aerospace
GE
$298B
$6.96M 0.56%
57,445
+2,661
+5% +$322K
USB icon
43
US Bancorp
USB
$76B
$6.79M 0.55%
151,117
+9,572
+7% +$430K
MSFT icon
44
Microsoft
MSFT
$3.77T
$6.09M 0.49%
131,047
+6,252
+5% +$290K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5.95M 0.48%
156,979
+3,486
+2% +$132K
KMB icon
46
Kimberly-Clark
KMB
$42.7B
$5.73M 0.46%
49,552
-1,404
-3% -$162K
MCD icon
47
McDonald's
MCD
$228B
$5.61M 0.45%
59,861
+2,323
+4% +$218K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$5.48M 0.44%
136,959
-42,538
-24% -$1.7M
ABT icon
49
Abbott
ABT
$232B
$5.37M 0.44%
119,359
+15,900
+15% +$716K
ABBV icon
50
AbbVie
ABBV
$376B
$5.33M 0.43%
81,460
-7,618
-9% -$499K
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