LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+1.68%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$778M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Qualcomm
QCOM
|
$19.2M |
| 3 |
Chevron
CVX
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$17.3M |
| 5 |
McDonald's
MCD
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $3.52M | 0.45% |
+100,782
| New | +$3.52M |
|
52
Target
TGT
$42B
| $3.43M | 0.44% |
+49,844
| New | +$3.43M |
|
53
Automatic Data Processing
ADP
$121B
| $3.41M | 0.44% |
+56,422
| New | +$3.41M |
|
54
Kimberly-Clark
KMB
$42.5B
| $3.32M | 0.43% |
+35,669
| New | +$3.32M |
|
55
Air Products & Chemicals
APD
$64.8B
| $3.27M | 0.42% |
+38,550
| New | +$3.27M |
|
56
AbbVie
ABBV
$374B
| $3.13M | 0.4% |
+75,692
| New | +$3.13M |
|
57
Fiserv
FI
$74.3B
| $3.08M | 0.4% |
+141,028
| New | +$3.08M |
|
58
Emerson Electric
EMR
$72.9B
| $2.82M | 0.36% |
+51,668
| New | +$2.82M |
|
59
Colgate-Palmolive
CL
$67.7B
| $2.65M | 0.34% |
+46,164
| New | +$2.65M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $2.62M | 0.34% |
+58,589
| New | +$2.62M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 0.33% |
+22,937
| New | +$2.57M |
|
62
Medtronic
MDT
$118B
| $2.55M | 0.33% |
+49,611
| New | +$2.55M |
|
|
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.44M | 0.31% |
+30,330
| New | +$2.44M |
|
64
Becton Dickinson
BDX
$54.3B
| $2.36M | 0.3% |
+24,471
| New | +$2.36M |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $2.34M | 0.3% |
+21,510
| New | +$2.34M |
|
66
Consolidated Edison
ED
$35.3B
| $2.32M | 0.3% |
+39,792
| New | +$2.32M |
|
67
American Electric Power
AEP
$58.8B
| $2.32M | 0.3% |
+51,757
| New | +$2.32M |
|
68
Walmart
WMT
$793B
| $2.32M | 0.3% |
+93,303
| New | +$2.32M |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $2.31M | 0.3% |
+36,080
| New | +$2.31M |
|
70
Sysco
SYY
$38.8B
| $2.3M | 0.3% |
+67,222
| New | +$2.3M |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $2.29M | 0.29% |
+26,999
| New | +$2.29M |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.28M | 0.29% |
+33,170
| New | +$2.28M |
|
73
Clorox
CLX
$15B
| $2.25M | 0.29% |
+27,014
| New | +$2.25M |
|
74
Merck
MRK
$210B
| $2.22M | 0.28% |
+49,965
| New | +$2.22M |
|
75
W.W. Grainger
GWW
$48.7B
| $2.21M | 0.28% |
+8,774
| New | +$2.21M |
|