LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-12.28%
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
(-17%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
453
Reduced
789
Closed
229
Top Buys
| 1 |
Linde
LIN
|
$4.45M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.28M |
| 4 |
UnitedHealth
UNH
|
$2.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.53M |
| 2 |
Sealed Air
SEE
|
$3.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.18M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $6.54M | 0.46% |
210,480
-18,111
| -8% | -$562K |
|
52
Cisco
CSCO
$268B
| $6.21M | 0.43% |
143,418
-31,819
| -18% | -$1.38M |
|
53
AbbVie
ABBV
$374B
| $6.14M | 0.43% |
66,580
+10,233
| +18% | +$943K |
|
54
Automatic Data Processing
ADP
$121B
| $6.12M | 0.43% |
46,691
+5,702
| +14% | +$748K |
|
55
US Bancorp
USB
$75.5B
| $6.06M | 0.42% |
132,567
-9,788
| -7% | -$447K |
|
56
Aflac
AFL
$57.1B
| $6.01M | 0.42% |
131,814
-1,023
| -0.8% | -$46.6K |
|
57
Merck
MRK
$210B
| $5.93M | 0.41% |
81,300
-7,858
| -9% | -$573K |
|
58
Kimberly-Clark
KMB
$42.5B
| $5.84M | 0.41% |
51,290
-1,905
| -4% | -$217K |
|
59
Air Products & Chemicals
APD
$64.8B
| $5.58M | 0.39% |
34,892
-628
| -2% | -$101K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $5.45M | 0.38% |
79,715
-6,848
| -8% | -$468K |
|
61
Lowe's Companies
LOW
$146B
| $5.4M | 0.38% |
58,439
-645
| -1% | -$59.6K |
|
62
Verizon
VZ
$184B
| $5.39M | 0.38% |
95,913
-32,388
| -25% | -$1.82M |
|
63
Consolidated Edison
ED
$35.3B
| $5.15M | 0.36% |
67,339
-940
| -1% | -$71.9K |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.15M | 0.36% |
92,099
-38,019
| -29% | -$2.12M |
|
65
McCormick & Company Non-Voting
MKC
$18.7B
| $5.13M | 0.36% |
73,710
+6,846
| +10% | +$477K |
|
66
Target
TGT
$42B
| $5.09M | 0.35% |
76,969
-5,489
| -7% | -$363K |
|
67
Emerson Electric
EMR
$72.9B
| $4.88M | 0.34% |
81,690
-417
| -0.5% | -$24.9K |
|
68
Colgate-Palmolive
CL
$67.7B
| $4.87M | 0.34% |
81,793
-5,943
| -7% | -$354K |
|
69
Archer Daniels Midland
ADM
$29.7B
| $4.84M | 0.34% |
118,057
-2,722
| -2% | -$112K |
|
70
DuPont de Nemours
DD
$31.6B
| $4.77M | 0.33% |
44,217
+1,057
| +2% | +$114K |
|
71
Genuine Parts
GPC
$19B
| $4.72M | 0.33% |
49,160
+7,152
| +17% | +$687K |
|
72
Cincinnati Financial
CINF
$24B
| $4.71M | 0.33% |
60,782
+8,420
| +16% | +$652K |
|
|
73
Sealed Air
SEE
$4.76B
| $4.56M | 0.32% |
130,829
-106,117
| -45% | -$3.7M |
|
|
74
Linde
LIN
$221B
| $4.45M | 0.31% |
+28,531
| New | +$4.45M |
|
75
Costco
COST
$421B
| $4.31M | 0.3% |
21,131
+2,359
| +13% | +$481K |
|