LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.03%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.31B
AUM Growth
+$1.31B
(+6.1%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
311
Reduced
237
Closed
25
Top Buys
| 1 |
Visa
V
|
$14.5M |
| 2 |
Medtronic
MDT
|
$8.97M |
| 3 |
Southwest Airlines
LUV
|
$8.23M |
| 4 |
Pfizer
PFE
|
$2.54M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.52M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $5.88M | 0.45% |
54,887
+5,335
| +11% | +$571K |
|
52
Walmart
WMT
$793B
| $5.82M | 0.44% |
212,154
+35,079
| +20% | +$962K |
|
53
Colgate-Palmolive
CL
$67.7B
| $5.72M | 0.44% |
82,449
+6,134
| +8% | +$425K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.69M | 0.43% |
39,410
+15,534
| +65% | +$2.24M |
|
55
Automatic Data Processing
ADP
$121B
| $5.34M | 0.41% |
62,397
-137
| -0.2% | -$11.7K |
|
56
Microsoft
MSFT
$3.76T
| $5.32M | 0.41% |
130,963
-84
| -0.1% | -$3.42K |
|
57
Target
TGT
$42B
| $5.3M | 0.4% |
64,561
+2,258
| +4% | +$185K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $5.13M | 0.39% |
79,481
-29
| -0% | -$1.87K |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $4.91M | 0.38% |
48,569
+4,605
| +10% | +$466K |
|
60
AbbVie
ABBV
$374B
| $4.85M | 0.37% |
82,877
+1,417
| +2% | +$83K |
|
61
Aflac
AFL
$57.1B
| $4.8M | 0.37% |
149,876
+19,932
| +15% | +$638K |
|
62
Emerson Electric
EMR
$72.9B
| $4.69M | 0.36% |
82,782
-2,077
| -2% | -$118K |
|
63
Illinois Tool Works
ITW
$76.2B
| $4.64M | 0.35% |
47,745
+1,698
| +4% | +$165K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.57M | 0.35% |
111,711
-25,248
| -18% | -$1.03M |
|
65
IBM
IBM
$227B
| $4.5M | 0.34% |
29,352
+7,224
| +33% | +$1.11M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 0.34% |
52,783
+5,625
| +12% | +$476K |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $4.35M | 0.33% |
112,930
+8,978
| +9% | +$346K |
|
68
Clorox
CLX
$15B
| $4.34M | 0.33% |
39,277
+1,281
| +3% | +$141K |
|
69
Sysco
SYY
$38.8B
| $4.33M | 0.33% |
114,690
+39,108
| +52% | +$1.48M |
|
70
Cincinnati Financial
CINF
$24B
| $4.19M | 0.32% |
78,585
+2,995
| +4% | +$160K |
|
71
Fiserv
FI
$74.3B
| $4.18M | 0.32% |
105,268
+37,044
| +54% | +$1.47M |
|
72
Cisco
CSCO
$268B
| $4.16M | 0.32% |
151,070
+15,468
| +11% | +$426K |
|
73
Merck
MRK
$210B
| $4.13M | 0.32% |
75,265
+11,606
| +18% | +$637K |
|
74
Bank of America
BAC
$371B
| $4.05M | 0.31% |
263,052
+85,171
| +48% | +$1.31M |
|
75
Consolidated Edison
ED
$35.3B
| $3.99M | 0.31% |
65,467
+1,631
| +3% | +$99.5K |
|