LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.25%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.34B
AUM Growth
+$1.34B
(+3.9%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,919
New
28
Increased
923
Reduced
226
Closed
59
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$7.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.57M |
| 3 |
Willis Towers Watson
WTW
|
$1.42M |
| 4 |
Ecolab
ECL
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$6.32M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.98M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.54M |
| 4 |
ARG
AIRGAS INC
ARG
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.62% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $6.21M | 0.46% |
46,145
+261
| +0.6% | +$35.1K |
|
52
US Bancorp
USB
$75.5B
| $5.51M | 0.41% |
135,845
-5,794
| -4% | -$235K |
|
53
Target
TGT
$42B
| $5.23M | 0.39% |
63,518
+574
| +0.9% | +$47.2K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $5.19M | 0.39% |
81,284
+900
| +1% | +$57.5K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $5.16M | 0.38% |
45,225
+1,548
| +4% | +$177K |
|
56
Automatic Data Processing
ADP
$121B
| $5.13M | 0.38% |
57,219
+4,214
| +8% | +$378K |
|
57
Merck
MRK
$210B
| $5.12M | 0.38% |
96,708
+1,209
| +1% | +$64K |
|
58
Colgate-Palmolive
CL
$67.7B
| $5.05M | 0.38% |
71,508
+4,866
| +7% | +$344K |
|
59
AbbVie
ABBV
$374B
| $4.97M | 0.37% |
86,931
-2,687
| -3% | -$153K |
|
60
Emerson Electric
EMR
$72.9B
| $4.73M | 0.35% |
87,034
+5,249
| +6% | +$285K |
|
61
Walmart
WMT
$793B
| $4.63M | 0.35% |
67,564
-363
| -0.5% | -$24.9K |
|
62
Cisco
CSCO
$268B
| $4.52M | 0.34% |
158,792
+2,485
| +2% | +$70.8K |
|
63
Illinois Tool Works
ITW
$76.2B
| $4.52M | 0.34% |
44,108
+3,371
| +8% | +$345K |
|
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.51M | 0.34% |
125,760
-26,226
| -17% | -$941K |
|
65
IBM
IBM
$227B
| $4.45M | 0.33% |
29,372
+625
| +2% | +$94.7K |
|
66
Sysco
SYY
$38.8B
| $4.4M | 0.33% |
94,154
+5,979
| +7% | +$279K |
|
67
Abbott
ABT
$230B
| $4.31M | 0.32% |
103,023
+6,739
| +7% | +$282K |
|
68
Aflac
AFL
$57.1B
| $4.31M | 0.32% |
68,232
+7,141
| +12% | +$451K |
|
69
Consolidated Edison
ED
$35.3B
| $4.2M | 0.31% |
54,848
-442
| -0.8% | -$33.9K |
|
70
Genuine Parts
GPC
$19B
| $4.16M | 0.31% |
41,899
+3,505
| +9% | +$348K |
|
71
Bank of America
BAC
$371B
| $4.14M | 0.31% |
306,288
+9,665
| +3% | +$131K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $3.97M | 0.3% |
39,916
+1,094
| +3% | +$109K |
|
73
Cincinnati Financial
CINF
$24B
| $3.91M | 0.29% |
59,865
+4,059
| +7% | +$265K |
|
74
Clorox
CLX
$15B
| $3.78M | 0.28% |
29,963
+335
| +1% | +$42.2K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 0.28% |
44,479
+4,856
| +12% | +$409K |
|