LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.1%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.36B
AUM Growth
+$1.36B
(-5.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,904
New
30
Increased
542
Reduced
636
Closed
35
Top Buys
| 1 |
Fortive
FTV
|
$4.61M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.47M |
| 3 |
Alliant Energy
LNT
|
$973K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$955K |
| 5 |
Fiserv
FI
|
$951K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.3M |
| 2 |
Southwest Airlines
LUV
|
$9.53M |
| 3 |
Danaher
DHR
|
$4.91M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Cintas
CTAS
|
$1.46M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 14.96% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $5.5M | 0.4% |
42,874
-3,596
| -8% | -$461K |
|
52
McDonald's
MCD
$226B
| $5.42M | 0.4% |
47,017
-9,414
| -17% | -$1.09M |
|
53
AbbVie
ABBV
$374B
| $5.25M | 0.39% |
83,230
-11,889
| -12% | -$750K |
|
54
Cisco
CSCO
$268B
| $5.03M | 0.37% |
158,406
-8,410
| -5% | -$267K |
|
55
Colgate-Palmolive
CL
$67.7B
| $4.88M | 0.36% |
65,823
-12,643
| -16% | -$937K |
|
56
Bank of America
BAC
$371B
| $4.77M | 0.35% |
304,952
-17,211
| -5% | -$269K |
|
57
Automatic Data Processing
ADP
$121B
| $4.74M | 0.35% |
53,743
-9,028
| -14% | -$796K |
|
|
58
Fortive
FTV
$15.9B
| $4.61M | 0.34% |
+90,516
| New | +$4.61M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.56M | 0.34% |
121,962
-2,748
| -2% | -$103K |
|
60
Walmart
WMT
$793B
| $4.55M | 0.33% |
63,060
-12,139
| -16% | -$875K |
|
61
IBM
IBM
$227B
| $4.49M | 0.33% |
28,272
-1,825
| -6% | -$290K |
|
62
Amazon
AMZN
$2.41T
| $4.47M | 0.33% |
5,341
-523
| -9% | -$438K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $4.3M | 0.32% |
79,650
-982
| -1% | -$53K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 0.31% |
52,420
-8,400
| -14% | -$677K |
|
65
Abbott
ABT
$230B
| $4.21M | 0.31% |
99,560
-14,642
| -13% | -$619K |
|
66
Aflac
AFL
$57.1B
| $4.21M | 0.31% |
58,580
-11,358
| -16% | -$816K |
|
67
Emerson Electric
EMR
$72.9B
| $4.2M | 0.31% |
76,979
-13,224
| -15% | -$721K |
|
68
Illinois Tool Works
ITW
$76.2B
| $4.19M | 0.31% |
34,977
-9,731
| -22% | -$1.17M |
|
69
Target
TGT
$42B
| $4.08M | 0.3% |
59,393
-6,535
| -10% | -$449K |
|
70
Citigroup
C
$175B
| $4.04M | 0.3% |
85,576
-4,605
| -5% | -$218K |
|
71
Sysco
SYY
$38.8B
| $3.88M | 0.29% |
79,213
-18,372
| -19% | -$900K |
|
72
Consolidated Edison
ED
$35.3B
| $3.88M | 0.28% |
51,474
-11,915
| -19% | -$897K |
|
73
UnitedHealth
UNH
$279B
| $3.83M | 0.28% |
27,359
-1,593
| -6% | -$223K |
|
74
Philip Morris
PM
$254B
| $3.82M | 0.28% |
39,336
+964
| +3% | +$93.7K |
|
75
Genuine Parts
GPC
$19B
| $3.74M | 0.27% |
37,213
-7,531
| -17% | -$756K |
|