LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$1.11B
(+33%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
489
Reduced
51
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$8.33M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Exxon Mobil
XOM
|
$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
BP
BP
|
$465K |
| 3 |
Aon
AON
|
$461K |
| 4 |
Roper Technologies
ROP
|
$440K |
| 5 |
Macerich
MAC
|
$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $5.21M | 0.47% |
200,676
+6,561
| +3% | +$170K |
|
52
Fiserv
FI
$74.3B
| $5M | 0.45% |
169,286
+21,330
| +14% | +$630K |
|
53
Kimberly-Clark
KMB
$42.5B
| $4.69M | 0.42% |
46,849
+7,960
| +20% | +$797K |
|
54
Automatic Data Processing
ADP
$121B
| $4.65M | 0.42% |
65,548
+6,831
| +12% | +$485K |
|
55
Microsoft
MSFT
$3.76T
| $4.59M | 0.41% |
122,739
+18,823
| +18% | +$705K |
|
56
Target
TGT
$42B
| $4.45M | 0.4% |
70,390
+16,839
| +31% | +$1.07M |
|
57
Walmart
WMT
$793B
| $4.3M | 0.39% |
163,737
+49,743
| +44% | +$1.3M |
|
58
Colgate-Palmolive
CL
$67.7B
| $4.21M | 0.38% |
64,552
+13,205
| +26% | +$861K |
|
59
Abbott
ABT
$230B
| $4.19M | 0.38% |
109,253
+12,839
| +13% | +$492K |
|
60
Air Products & Chemicals
APD
$64.8B
| $4.11M | 0.37% |
39,747
+1,940
| +5% | +$201K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.06M | 0.37% |
34,257
+8,041
| +31% | +$953K |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.05M | 0.37% |
43,081
+9,354
| +28% | +$879K |
|
63
Medtronic
MDT
$118B
| $3.97M | 0.36% |
69,101
+9,805
| +17% | +$563K |
|
64
Emerson Electric
EMR
$72.9B
| $3.97M | 0.36% |
56,491
+3,112
| +6% | +$218K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $3.92M | 0.35% |
73,782
+10,298
| +16% | +$547K |
|
66
AbbVie
ABBV
$374B
| $3.86M | 0.35% |
73,056
+10,976
| +18% | +$580K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $3.84M | 0.35% |
39,741
+7,721
| +24% | +$746K |
|
68
Sysco
SYY
$38.8B
| $3.77M | 0.34% |
104,357
+29,207
| +39% | +$1.05M |
|
69
Clorox
CLX
$15B
| $3.74M | 0.34% |
40,362
+8,708
| +28% | +$808K |
|
70
Cintas
CTAS
$82.9B
| $3.69M | 0.33% |
247,580
+32,976
| +15% | +$491K |
|
71
Becton Dickinson
BDX
$54.3B
| $3.65M | 0.33% |
33,863
+6,994
| +26% | +$754K |
|
72
Consolidated Edison
ED
$35.3B
| $3.56M | 0.32% |
64,427
+18,116
| +39% | +$1M |
|
73
Cincinnati Financial
CINF
$24B
| $3.52M | 0.32% |
67,187
+14,667
| +28% | +$768K |
|
74
Illinois Tool Works
ITW
$76.2B
| $3.49M | 0.31% |
41,453
+14,752
| +55% | +$1.24M |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $3.44M | 0.31% |
25,654
+2,240
| +10% | +$300K |
|