LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$1.44B
(+7.8%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,030
Reduced
232
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$3.27M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.48M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.36M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.76M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.54M |
| 3 |
Dentsply Sirona
XRAY
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.06M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.16% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $6.35M | 0.44% |
124,040
+3,723
| +3% | +$191K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $5.93M | 0.41% |
80,632
-652
| -0.8% | -$48K |
|
53
AbbVie
ABBV
$374B
| $5.89M | 0.41% |
95,119
+8,188
| +9% | +$507K |
|
54
Merck
MRK
$210B
| $5.83M | 0.4% |
101,189
+4,481
| +5% | +$258K |
|
55
Automatic Data Processing
ADP
$121B
| $5.77M | 0.4% |
62,771
+5,552
| +10% | +$510K |
|
56
Colgate-Palmolive
CL
$67.7B
| $5.74M | 0.4% |
78,466
+6,958
| +10% | +$509K |
|
57
US Bancorp
USB
$75.5B
| $5.55M | 0.38% |
137,669
+1,824
| +1% | +$73.6K |
|
58
Walmart
WMT
$793B
| $5.49M | 0.38% |
75,199
+7,635
| +11% | +$558K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $5.31M | 0.37% |
46,470
+1,245
| +3% | +$142K |
|
60
Consolidated Edison
ED
$35.3B
| $5.1M | 0.35% |
63,389
+8,541
| +16% | +$687K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $5.06M | 0.35% |
60,820
+16,341
| +37% | +$1.36M |
|
62
Aflac
AFL
$57.1B
| $5.05M | 0.35% |
69,938
+1,706
| +3% | +$123K |
|
63
Sysco
SYY
$38.8B
| $4.95M | 0.34% |
97,585
+3,431
| +4% | +$174K |
|
64
Clorox
CLX
$15B
| $4.84M | 0.33% |
34,966
+5,003
| +17% | +$692K |
|
65
Cisco
CSCO
$268B
| $4.79M | 0.33% |
166,816
+8,024
| +5% | +$230K |
|
66
Cincinnati Financial
CINF
$24B
| $4.75M | 0.33% |
63,419
+3,554
| +6% | +$266K |
|
67
Emerson Electric
EMR
$72.9B
| $4.71M | 0.33% |
90,203
+3,169
| +4% | +$165K |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $4.67M | 0.32% |
43,773
+3,857
| +10% | +$411K |
|
69
Illinois Tool Works
ITW
$76.2B
| $4.66M | 0.32% |
44,708
+600
| +1% | +$62.5K |
|
70
Target
TGT
$42B
| $4.6M | 0.32% |
65,928
+2,410
| +4% | +$168K |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $4.57M | 0.32% |
19,434
+1,340
| +7% | +$315K |
|
72
IBM
IBM
$227B
| $4.57M | 0.32% |
30,097
+725
| +2% | +$110K |
|
73
Genuine Parts
GPC
$19B
| $4.53M | 0.31% |
44,744
+2,845
| +7% | +$288K |
|
74
Abbott
ABT
$230B
| $4.49M | 0.31% |
114,202
+11,179
| +11% | +$439K |
|
75
Cintas
CTAS
$82.9B
| $4.42M | 0.31% |
45,029
+4,924
| +12% | +$483K |
|