LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$1.64B
(+4.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
861
Reduced
192
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
$8.19M |
| 2 |
Chevron
CVX
|
$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
$1.36M |
| 5 |
Pfizer
PFE
|
$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.42M |
| 3 |
Becton Dickinson
BDX
|
$1.28M |
| 4 |
Walmart
WMT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $6.74M | 0.41% |
150,918
+5,277
| +4% | +$236K |
|
52
Kimberly-Clark
KMB
$42.5B
| $6.59M | 0.4% |
51,026
-1,111
| -2% | -$143K |
|
53
Citigroup
C
$175B
| $6.51M | 0.4% |
97,315
+2,096
| +2% | +$140K |
|
54
Abbott
ABT
$230B
| $6.33M | 0.39% |
130,111
-4,629
| -3% | -$225K |
|
55
Viatris
VTRS
$12.3B
| $6.31M | 0.39% |
162,555
+1,276
| +0.8% | +$49.5K |
|
56
AbbVie
ABBV
$374B
| $6.16M | 0.38% |
84,958
-2,711
| -3% | -$197K |
|
57
IBM
IBM
$227B
| $5.89M | 0.36% |
38,254
+8,007
| +26% | +$1.23M |
|
58
Amazon
AMZN
$2.41T
| $5.85M | 0.36% |
6,043
+17
| +0.3% | +$16.5K |
|
59
UnitedHealth
UNH
$279B
| $5.78M | 0.35% |
31,172
+10
| +0% | +$1.85K |
|
|
60
Walmart
WMT
$793B
| $5.63M | 0.34% |
74,339
-16,392
| -18% | -$1.24M |
|
61
Colgate-Palmolive
CL
$67.7B
| $5.61M | 0.34% |
75,616
-2,860
| -4% | -$212K |
|
62
Automatic Data Processing
ADP
$121B
| $5.52M | 0.34% |
53,890
-490
| -0.9% | -$50.2K |
|
63
Fortive
FTV
$15.9B
| $5.4M | 0.33% |
85,260
-1,891
| -2% | -$120K |
|
64
East-West Bancorp
EWBC
$14.7B
| $5.33M | 0.33% |
90,999
+21,687
| +31% | +$1.27M |
|
65
Merck
MRK
$210B
| $5.25M | 0.32% |
81,935
+3,420
| +4% | +$219K |
|
66
Aflac
AFL
$57.1B
| $5.24M | 0.32% |
67,458
-1,547
| -2% | -$120K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $5.2M | 0.32% |
66,362
-2,052
| -3% | -$161K |
|
68
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.14M | 0.31% |
69,850
+4,500
| +7% | +$331K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $5.03M | 0.31% |
90,309
+2,556
| +3% | +$142K |
|
70
Emerson Electric
EMR
$72.9B
| $4.88M | 0.3% |
81,912
-1,080
| -1% | -$64.4K |
|
71
Philip Morris
PM
$254B
| $4.84M | 0.3% |
41,205
-253
| -0.6% | -$29.7K |
|
72
Air Products & Chemicals
APD
$64.8B
| $4.81M | 0.29% |
33,632
+1,155
| +4% | +$165K |
|
73
Illinois Tool Works
ITW
$76.2B
| $4.79M | 0.29% |
33,406
-1,773
| -5% | -$254K |
|
74
Honeywell
HON
$136B
| $4.72M | 0.29% |
35,445
+526
| +2% | +$70.1K |
|
75
Consolidated Edison
ED
$35.3B
| $4.55M | 0.28% |
56,342
-2,500
| -4% | -$202K |
|