LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.98%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
29
Increased
218
Reduced
339
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$11M |
| 2 |
Sealed Air
SEE
|
$9.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Neogen
NEOG
|
$2.05M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.39M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
US Bancorp
USB
|
$2.48M |
| 4 |
Qualcomm
QCOM
|
$2.04M |
| 5 |
Danaher
DHR
|
$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $5.26M | 0.45% |
50,956
+1,223
| +2% | +$126K |
|
52
Automatic Data Processing
ADP
$121B
| $5.15M | 0.44% |
70,603
-1,247
| -2% | -$91K |
|
53
AbbVie
ABBV
$374B
| $5.15M | 0.44% |
89,078
-4,933
| -5% | -$285K |
|
54
Emerson Electric
EMR
$72.9B
| $5.15M | 0.44% |
82,213
+2,393
| +3% | +$150K |
|
55
Colgate-Palmolive
CL
$67.7B
| $4.84M | 0.42% |
74,258
+263
| +0.4% | +$17.2K |
|
56
Walmart
WMT
$793B
| $4.68M | 0.4% |
183,636
+5,418
| +3% | +$138K |
|
57
Abbott
ABT
$230B
| $4.3M | 0.37% |
103,459
-8,967
| -8% | -$373K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $4.28M | 0.37% |
46,943
+1,617
| +4% | +$147K |
|
59
Medtronic
MDT
$118B
| $4.14M | 0.36% |
66,851
-18,426
| -22% | -$1.14M |
|
60
Target
TGT
$42B
| $4.13M | 0.35% |
65,825
+1,440
| +2% | +$90.3K |
|
61
Clorox
CLX
$15B
| $4.12M | 0.35% |
42,885
-321
| -0.7% | -$30.8K |
|
62
Verizon
VZ
$184B
| $4.05M | 0.35% |
80,971
+4,077
| +5% | +$204K |
|
63
Consolidated Edison
ED
$35.3B
| $3.98M | 0.34% |
70,242
+295
| +0.4% | +$16.7K |
|
64
Cintas
CTAS
$82.9B
| $3.95M | 0.34% |
223,576
-16,332
| -7% | -$288K |
|
65
Illinois Tool Works
ITW
$76.2B
| $3.94M | 0.34% |
46,689
+287
| +0.6% | +$24.2K |
|
66
IBM
IBM
$227B
| $3.84M | 0.33% |
21,133
-70
| -0.3% | -$12.7K |
|
67
Becton Dickinson
BDX
$54.3B
| $3.68M | 0.32% |
33,120
+105
| +0.3% | +$11.7K |
|
68
Cincinnati Financial
CINF
$24B
| $3.65M | 0.31% |
77,513
+3,892
| +5% | +$183K |
|
69
Aflac
AFL
$57.1B
| $3.49M | 0.3% |
119,926
+3,422
| +3% | +$99.7K |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $3.49M | 0.3% |
104,188
+3,506
| +3% | +$117K |
|
71
Merck
MRK
$210B
| $3.4M | 0.29% |
60,181
-1,048
| -2% | -$59.3K |
|
72
Lowe's Companies
LOW
$146B
| $3.27M | 0.28% |
61,821
+1,276
| +2% | +$67.5K |
|
73
Air Products & Chemicals
APD
$64.8B
| $3.25M | 0.28% |
27,022
-3,477
| -11% | -$419K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.28% |
23,174
-3,020
| -12% | -$417K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $3.2M | 0.28% |
29,276
+300
| +1% | +$32.8K |
|