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 |
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 | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $3.74M | 0.45% |
147,956
+6,928
| +5% | +$175K |
|
52
Automatic Data Processing
ADP
$121B
| $3.73M | 0.45% |
58,717
+2,295
| +4% | +$146K |
|
53
Air Products & Chemicals
APD
$64.8B
| $3.73M | 0.45% |
37,807
-743
| -2% | -$73.2K |
|
54
Kimberly-Clark
KMB
$42.5B
| $3.51M | 0.42% |
38,889
+3,220
| +9% | +$291K |
|
|
55
Microsoft
MSFT
$3.76T
| $3.46M | 0.42% |
103,916
-312,139
| -75% | -$10.4M |
|
56
Emerson Electric
EMR
$72.9B
| $3.45M | 0.42% |
53,379
+1,711
| +3% | +$111K |
|
57
Target
TGT
$42B
| $3.43M | 0.41% |
53,551
+3,707
| +7% | +$237K |
|
58
Abbott
ABT
$230B
| $3.2M | 0.38% |
96,414
-4,368
| -4% | -$145K |
|
59
Medtronic
MDT
$118B
| $3.16M | 0.38% |
59,296
+9,685
| +20% | +$516K |
|
60
Colgate-Palmolive
CL
$67.7B
| $3.05M | 0.37% |
51,347
+5,183
| +11% | +$307K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.98M | 0.36% |
26,216
+3,279
| +14% | +$372K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $2.94M | 0.35% |
63,484
+4,895
| +8% | +$227K |
|
|
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.88M | 0.35% |
33,727
+3,397
| +11% | +$290K |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| $2.86M | 0.34% |
32,020
+5,021
| +19% | +$448K |
|
65
Walmart
WMT
$793B
| $2.81M | 0.34% |
113,994
+20,691
| +22% | +$510K |
|
66
AbbVie
ABBV
$374B
| $2.78M | 0.33% |
62,080
-13,612
| -18% | -$609K |
|
67
Cintas
CTAS
$82.9B
| $2.75M | 0.33% |
214,604
+24,192
| +13% | +$310K |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $2.7M | 0.32% |
23,414
+1,904
| +9% | +$219K |
|
69
Becton Dickinson
BDX
$54.3B
| $2.62M | 0.32% |
26,869
+2,398
| +10% | +$234K |
|
70
Clorox
CLX
$15B
| $2.59M | 0.31% |
31,654
+4,640
| +17% | +$379K |
|
71
Consolidated Edison
ED
$35.3B
| $2.55M | 0.31% |
46,311
+6,519
| +16% | +$360K |
|
72
Hormel Foods
HRL
$13.9B
| $2.55M | 0.31% |
120,874
+12,956
| +12% | +$273K |
|
73
ConocoPhillips
COP
$118B
| $2.49M | 0.3% |
35,798
+11,730
| +49% | +$815K |
|
74
Cincinnati Financial
CINF
$24B
| $2.48M | 0.3% |
52,520
+6,922
| +15% | +$326K |
|
75
American Electric Power
AEP
$58.8B
| $2.46M | 0.3% |
56,667
+4,910
| +9% | +$213K |
|