LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-6.62%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.24B
AUM Growth
+$1.24B
(-7.7%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,909
New
45
Increased
628
Reduced
242
Closed
33
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.73M |
| 2 |
Fiserv
FI
|
$7.5M |
| 3 |
AT&T
T
|
$2.49M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.28M |
| 5 |
Kraft Heinz
KHC
|
$1.08M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Financials | 15.71% |
| 3 | Technology | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $5.54M | 0.45% |
135,057
-25,606
| -16% | -$1.05M |
|
52
Kimberly-Clark
KMB
$42.5B
| $5.29M | 0.43% |
48,467
-1,813
| -4% | -$198K |
|
53
Microsoft
MSFT
$3.76T
| $5.13M | 0.41% |
116,006
-9,846
| -8% | -$436K |
|
54
Walmart
WMT
$793B
| $5.05M | 0.41% |
77,856
+4,510
| +6% | +$292K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $4.92M | 0.4% |
83,115
+2,928
| +4% | +$173K |
|
56
Bank of America
BAC
$371B
| $4.66M | 0.38% |
299,372
+13,229
| +5% | +$206K |
|
57
IBM
IBM
$227B
| $4.62M | 0.37% |
31,893
+1,936
| +6% | +$281K |
|
58
Target
TGT
$42B
| $4.55M | 0.37% |
57,815
-190
| -0.3% | -$14.9K |
|
59
Automatic Data Processing
ADP
$121B
| $4.47M | 0.36% |
55,639
-556
| -1% | -$44.7K |
|
60
Colgate-Palmolive
CL
$67.7B
| $4.35M | 0.35% |
68,525
-6,568
| -9% | -$417K |
|
61
Abbott
ABT
$230B
| $4.33M | 0.35% |
107,638
-7,203
| -6% | -$290K |
|
62
Citigroup
C
$175B
| $4.22M | 0.34% |
84,970
+4,411
| +5% | +$219K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $3.93M | 0.32% |
43,668
-717
| -2% | -$64.5K |
|
64
Merck
MRK
$210B
| $3.91M | 0.31% |
79,218
+5,093
| +7% | +$252K |
|
65
Sysco
SYY
$38.8B
| $3.89M | 0.31% |
99,932
-6,611
| -6% | -$258K |
|
66
AbbVie
ABBV
$374B
| $3.88M | 0.31% |
71,386
-4,740
| -6% | -$258K |
|
67
Consolidated Edison
ED
$35.3B
| $3.88M | 0.31% |
57,999
-4,075
| -7% | -$272K |
|
68
Cisco
CSCO
$268B
| $3.78M | 0.3% |
143,978
-9,412
| -6% | -$247K |
|
69
Clorox
CLX
$15B
| $3.7M | 0.3% |
32,027
-2,217
| -6% | -$256K |
|
70
Aflac
AFL
$57.1B
| $3.68M | 0.3% |
63,305
-2,984
| -5% | -$173K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.29% |
43,463
-1,489
| -3% | -$124K |
|
72
Illinois Tool Works
ITW
$76.2B
| $3.52M | 0.28% |
42,733
-480
| -1% | -$39.5K |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $3.5M | 0.28% |
42,569
-5,065
| -11% | -$416K |
|
74
Emerson Electric
EMR
$72.9B
| $3.45M | 0.28% |
78,130
-598
| -0.8% | -$26.4K |
|
75
Cincinnati Financial
CINF
$24B
| $3.44M | 0.28% |
63,919
-7,686
| -11% | -$414K |
|