LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.67M |
| 2 |
Amgen
AMGN
|
$2.02M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Biogen
BIIB
|
$1.34M |
| 5 |
Comcast
CMCSA
|
$1.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.14M |
| 2 |
BMS
Bemis
BMS
|
$3.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 5 |
Cintas
CTAS
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $5.28M | 0.43% |
76,315
+2,057
| +3% | +$142K |
|
52
Emerson Electric
EMR
$74.9B
| $5.24M | 0.42% |
84,859
+2,646
| +3% | +$163K |
|
53
Automatic Data Processing
ADP
$122B
| $5.21M | 0.42% |
62,534
-8,069
| -11% | -$673K |
|
54
Walmart
WMT
$805B
| $5.07M | 0.41% |
177,075
-6,561
| -4% | -$188K |
|
55
Verizon
VZ
$186B
| $5.03M | 0.41% |
107,544
+26,573
| +33% | +$1.24M |
|
56
Target
TGT
$42.1B
| $4.73M | 0.38% |
62,303
-3,522
| -5% | -$267K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $4.69M | 0.38% |
79,510
+21,436
| +37% | +$1.27M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $4.55M | 0.37% |
43,964
-2,979
| -6% | -$308K |
|
59
Medtronic
MDT
$119B
| $4.46M | 0.36% |
61,720
-5,131
| -8% | -$370K |
|
60
Illinois Tool Works
ITW
$77.4B
| $4.36M | 0.35% |
46,047
-642
| -1% | -$60.8K |
|
61
Consolidated Edison
ED
$35.3B
| $4.21M | 0.34% |
63,836
-6,406
| -9% | -$423K |
|
62
Aflac
AFL
$58.1B
| $3.97M | 0.32% |
129,944
+10,018
| +8% | +$306K |
|
63
Clorox
CLX
$15.2B
| $3.96M | 0.32% |
37,996
-4,889
| -11% | -$510K |
|
64
Becton Dickinson
BDX
$54.8B
| $3.95M | 0.32% |
29,101
-4,019
| -12% | -$546K |
|
65
Cincinnati Financial
CINF
$24.3B
| $3.92M | 0.32% |
75,590
-1,923
| -2% | -$99.7K |
|
66
McCormick & Company Non-Voting
MKC
$18.8B
| $3.86M | 0.31% |
103,952
-236
| -0.2% | -$8.77K |
|
67
Cisco
CSCO
$269B
| $3.77M | 0.31% |
135,602
+8,584
| +7% | +$239K |
|
68
Lowe's Companies
LOW
$148B
| $3.72M | 0.3% |
54,048
-7,773
| -13% | -$535K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 0.29% |
47,158
+1,319
| +3% | +$100K |
|
70
Brown-Forman Class B
BF.B
$13.3B
| $3.59M | 0.29% |
127,531
+34,762
| +37% | +$977K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 0.29% |
23,876
+702
| +3% | +$105K |
|
72
Air Products & Chemicals
APD
$64.5B
| $3.57M | 0.29% |
26,772
-250
| -0.9% | -$33.4K |
|
73
iShares Russell 2000 ETF
IWM
$67.4B
| $3.48M | 0.28% |
29,101
-175
| -0.6% | -$20.9K |
|
74
Merck
MRK
$210B
| $3.45M | 0.28% |
63,659
+3,478
| +6% | +$188K |
|
75
IBM
IBM
$230B
| $3.39M | 0.27% |
22,128
+995
| +5% | +$153K |
|