LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
-$9.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.19M
2
CB icon
Chubb
CB
$2.91M
3
CAT icon
Caterpillar
CAT
$2.85M
4
PBCT
People's United Financial Inc
PBCT
$2.83M
5
DIS icon
Walt Disney
DIS
$1.97M

Top Sells

1
UNH icon
UnitedHealth
UNH
$3.36M
2
V icon
Visa
V
$2.28M
3
SYK icon
Stryker
SYK
$1.96M
4
FI icon
Fiserv
FI
$1.8M
5
HD icon
Home Depot
HD
$1.77M

Sector Composition

1 Technology 15.88%
2 Financials 15.8%
3 Healthcare 12.23%
4 Industrials 10%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$793B
$6.51M 0.41%
66,769
-3,391
-5% -$331K
TGT icon
52
Target
TGT
$42B
$6.48M 0.4%
80,758
+3,789
+5% +$304K
APD icon
53
Air Products & Chemicals
APD
$64.8B
$6.47M 0.4%
33,876
-1,016
-3% -$194K
VZ icon
54
Verizon
VZ
$184B
$6.45M 0.4%
109,081
+13,168
+14% +$779K
MRK icon
55
Merck
MRK
$210B
$6.4M 0.4%
76,968
-608
-0.8% -$50.6K
LOW icon
56
Lowe's Companies
LOW
$146B
$6.39M 0.4%
58,346
-93
-0.2% -$10.2K
CB icon
57
Chubb
CB
$111B
$6.35M 0.4%
45,304
+20,759
+85% +$2.91M
ADP icon
58
Automatic Data Processing
ADP
$121B
$6.3M 0.39%
39,460
-7,231
-15% -$1.16M
USB icon
59
US Bancorp
USB
$75.5B
$6.3M 0.39%
130,660
-1,907
-1% -$91.9K
KMB icon
60
Kimberly-Clark
KMB
$42.5B
$6.17M 0.38%
49,773
-1,517
-3% -$188K
CAT icon
61
Caterpillar
CAT
$194B
$6.14M 0.38%
45,337
+21,063
+87% +$2.85M
AFL icon
62
Aflac
AFL
$57.1B
$6.09M 0.38%
121,718
-10,096
-8% -$505K
CL icon
63
Colgate-Palmolive
CL
$67.7B
$5.98M 0.37%
87,228
+5,435
+7% +$373K
EMR icon
64
Emerson Electric
EMR
$72.9B
$5.87M 0.37%
85,719
+4,029
+5% +$276K
ED icon
65
Consolidated Edison
ED
$35.3B
$5.66M 0.35%
66,715
-624
-0.9% -$52.9K
GPC icon
66
Genuine Parts
GPC
$19B
$5.62M 0.35%
50,189
+1,029
+2% +$115K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.53M 0.34%
93,244
+1,145
+1% +$67.9K
ADM icon
68
Archer Daniels Midland
ADM
$29.7B
$5.49M 0.34%
127,233
+9,176
+8% +$396K
LIN icon
69
Linde
LIN
$221B
$5.49M 0.34%
31,184
+2,653
+9% +$467K
ABBV icon
70
AbbVie
ABBV
$374B
$5.41M 0.34%
67,131
+551
+0.8% +$44.4K
UNH icon
71
UnitedHealth
UNH
$279B
$5.28M 0.33%
21,339
-13,582
-39% -$3.36M
SEE icon
72
Sealed Air
SEE
$4.76B
$5.26M 0.33%
114,223
-16,606
-13% -$765K
BDX icon
73
Becton Dickinson
BDX
$54.3B
$5.14M 0.32%
20,588
+3,319
+19% +$829K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.14M 0.32%
64,375
+12,900
+25% +$1.03M
SYY icon
75
Sysco
SYY
$38.8B
$5.06M 0.32%
75,744
+15,797
+26% +$1.05M
1 2
3
4 5