LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+5.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.17B
AUM Growth
+$1.17B
(-3.8%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
997
New
27
Increased
173
Reduced
494
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
$11.9M |
| 2 |
McKesson
MCK
|
$1.54M |
| 3 |
Aflac
AFL
|
$1.04M |
| 4 |
Motorola Solutions
MSI
|
$1.04M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.04M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.9M |
| 2 |
Franklin Resources
BEN
|
$11.5M |
| 3 |
State Street
STT
|
$8.84M |
| 4 |
Apple
AAPL
|
$5.49M |
| 5 |
Pfizer
PFE
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $5.3M | 0.45% |
49,733
-1,086
| -2% | -$116K |
|
52
Emerson Electric
EMR
$72.9B
| $5.3M | 0.45% |
79,820
+13,146
| +20% | +$872K |
|
53
Colgate-Palmolive
CL
$67.7B
| $5.05M | 0.43% |
73,995
-990
| -1% | -$67.5K |
|
54
Automatic Data Processing
ADP
$121B
| $5M | 0.43% |
71,850
+1,046
| +1% | +$72.8K |
|
55
Abbott
ABT
$230B
| $4.6M | 0.39% |
112,426
-11,609
| -9% | -$475K |
|
56
Walmart
WMT
$793B
| $4.46M | 0.38% |
178,218
+1,758
| +1% | +$44K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $4.18M | 0.36% |
45,326
-38
| -0.1% | -$3.5K |
|
|
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.15M | 0.35% |
40,924
+195
| +0.5% | +$19.8K |
|
59
Illinois Tool Works
ITW
$76.2B
| $4.06M | 0.35% |
46,402
-1,211
| -3% | -$106K |
|
60
Consolidated Edison
ED
$35.3B
| $4.04M | 0.34% |
69,947
-3,489
| -5% | -$201K |
|
|
61
Franklin Resources
BEN
$13.3B
| $3.97M | 0.34% |
68,548
-198,545
| -74% | -$11.5M |
|
62
Clorox
CLX
$15B
| $3.95M | 0.34% |
43,206
+955
| +2% | +$87.3K |
|
63
Cintas
CTAS
$82.9B
| $3.81M | 0.32% |
239,908
+1,956
| +0.8% | +$31.1K |
|
64
Becton Dickinson
BDX
$54.3B
| $3.81M | 0.32% |
33,015
-687
| -2% | -$79.3K |
|
65
Verizon
VZ
$184B
| $3.76M | 0.32% |
76,894
-1,309
| -2% | -$64K |
|
66
ConocoPhillips
COP
$118B
| $3.74M | 0.32% |
43,665
-14,056
| -24% | -$1.2M |
|
67
Target
TGT
$42B
| $3.73M | 0.32% |
64,385
-15,758
| -20% | -$913K |
|
68
IBM
IBM
$227B
| $3.68M | 0.31% |
21,203
-510
| -2% | -$88.4K |
|
69
Air Products & Chemicals
APD
$64.8B
| $3.63M | 0.31% |
30,499
-13,259
| -30% | -$1.58M |
|
|
70
Aflac
AFL
$57.1B
| $3.63M | 0.31% |
116,504
+33,508
| +40% | +$1.04M |
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $3.6M | 0.31% |
100,682
-5,078
| -5% | -$182K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $3.57M | 0.3% |
48,166
-3,158
| -6% | -$234K |
|
73
Cincinnati Financial
CINF
$24B
| $3.54M | 0.3% |
73,621
+1,396
| +2% | +$67.1K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $3.44M | 0.29% |
28,976
-7,385
| -20% | -$878K |
|
75
Merck
MRK
$210B
| $3.38M | 0.29% |
61,229
-4,093
| -6% | -$226K |
|