LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$96M
Cap. Flow %
7.86%
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
490
Reduced
101
Closed
217

Top Buys

1
TEL icon
TE Connectivity
TEL
$12.1M
2
MCK icon
McKesson
MCK
$9.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.96M
4
HD icon
Home Depot
HD
$3.1M
5
AAPL icon
Apple
AAPL
$3M

Top Sells

1
IP icon
International Paper
IP
$10.1M
2
DEO icon
Diageo
DEO
$9.9M
3
SNY icon
Sanofi
SNY
$8.15M
4
CVX icon
Chevron
CVX
$4.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.01M

Sector Composition

1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.86%
4 Industrials 9.11%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.5B
$5.37M 0.44%
50,819
+3,970
+8% +$420K
MDT icon
52
Medtronic
MDT
$118B
$5.31M 0.44%
86,340
+17,239
+25% +$1.06M
ABBV icon
53
AbbVie
ABBV
$374B
$5.04M 0.41%
98,085
+25,029
+34% +$1.29M
CL icon
54
Colgate-Palmolive
CL
$67.7B
$4.86M 0.4%
74,985
+10,433
+16% +$677K
TGT icon
55
Target
TGT
$42B
$4.85M 0.4%
80,143
+9,753
+14% +$590K
FI icon
56
Fiserv
FI
$74.3B
$4.83M 0.4%
170,372
+1,086
+0.6% +$30.8K
APD icon
57
Air Products & Chemicals
APD
$64.8B
$4.82M 0.39%
43,758
+4,011
+10% +$442K
ADP icon
58
Automatic Data Processing
ADP
$121B
$4.8M 0.39%
70,804
+5,256
+8% +$357K
ABT icon
59
Abbott
ABT
$230B
$4.78M 0.39%
124,035
+14,782
+14% +$569K
WMT icon
60
Walmart
WMT
$793B
$4.5M 0.37%
176,460
+12,723
+8% +$324K
EMR icon
61
Emerson Electric
EMR
$72.9B
$4.45M 0.37%
66,674
+10,183
+18% +$680K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.29M 0.35%
34,322
+65
+0.2% +$8.12K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$4.23M 0.35%
36,361
-17,274
-32% -$2.01M
COP icon
64
ConocoPhillips
COP
$118B
$4.06M 0.33%
57,721
+10,892
+23% +$766K
CB
65
DELISTED
CHUBB CORPORATION
CB
$4.05M 0.33%
45,364
+5,623
+14% +$502K
IBM icon
66
IBM
IBM
$227B
$4M 0.33%
21,713
+7,647
+54% +$1.41M
BCR
67
DELISTED
CR Bard Inc.
BCR
$3.94M 0.32%
26,631
+977
+4% +$145K
ED icon
68
Consolidated Edison
ED
$35.3B
$3.94M 0.32%
73,436
+9,009
+14% +$483K
ITW icon
69
Illinois Tool Works
ITW
$76.2B
$3.87M 0.32%
47,613
+6,160
+15% +$501K
BDX icon
70
Becton Dickinson
BDX
$54.3B
$3.85M 0.32%
33,702
-161
-0.5% -$18.4K
SIAL
71
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.8M 0.31%
40,729
-2,352
-5% -$220K
MKC icon
72
McCormick & Company Non-Voting
MKC
$18.7B
$3.79M 0.31%
105,760
+8,168
+8% +$293K
BMY icon
73
Bristol-Myers Squibb
BMY
$96.7B
$3.75M 0.31%
72,170
-1,612
-2% -$83.7K
AEP icon
74
American Electric Power
AEP
$58.8B
$3.73M 0.31%
73,521
+2,830
+4% +$143K
VZ icon
75
Verizon
VZ
$184B
$3.72M 0.3%
78,203
+33,863
+76% +$1.61M
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