LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$1.65B
(+3.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
365
Reduced
712
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 5 |
Atmos Energy
ATO
|
$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$16.7M |
| 2 |
DuPont de Nemours
DD
|
$4.27M |
| 3 |
Walt Disney
DIS
|
$2.15M |
| 4 |
Danaher
DHR
|
$1.42M |
| 5 |
Motorola Solutions
MSI
|
$1.05M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $7.1M | 0.43% |
48,229
+2,925
| +6% | +$431K |
|
52
Air Products & Chemicals
APD
$64.8B
| $7.07M | 0.43% |
31,211
-2,665
| -8% | -$603K |
|
53
Aflac
AFL
$56.4B
| $6.98M | 0.42% |
127,351
+5,633
| +5% | +$309K |
|
54
US Bancorp
USB
$75.9B
| $6.94M | 0.42% |
132,473
+1,813
| +1% | +$95K |
|
55
Target
TGT
$42B
| $6.94M | 0.42% |
80,093
-665
| -0.8% | -$57.6K |
|
56
Kimberly-Clark
KMB
$42.7B
| $6.71M | 0.41% |
50,347
+574
| +1% | +$76.5K |
|
57
Caterpillar
CAT
$194B
| $6.53M | 0.39% |
47,930
+2,593
| +6% | +$353K |
|
58
Merck
MRK
$214B
| $6.48M | 0.39% |
77,300
+332
| +0.4% | +$27.8K |
|
59
Colgate-Palmolive
CL
$67.3B
| $6.37M | 0.39% |
88,863
+1,635
| +2% | +$117K |
|
60
Verizon
VZ
$182B
| $6.26M | 0.38% |
109,539
+458
| +0.4% | +$26.2K |
|
61
Automatic Data Processing
ADP
$120B
| $6.22M | 0.38% |
37,640
-1,820
| -5% | -$301K |
|
62
Linde
LIN
$222B
| $6.19M | 0.37% |
30,847
-337
| -1% | -$67.7K |
|
63
Consolidated Edison
ED
$35B
| $5.9M | 0.36% |
67,316
+601
| +0.9% | +$52.7K |
|
64
S&P Global
SPGI
$164B
| $5.86M | 0.35% |
25,735
+3,619
| +16% | +$824K |
|
65
Cincinnati Financial
CINF
$24B
| $5.84M | 0.35% |
56,330
+371
| +0.7% | +$38.5K |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $5.73M | 0.35% |
97,366
+4,122
| +4% | +$243K |
|
67
Emerson Electric
EMR
$73.6B
| $5.68M | 0.34% |
85,102
-617
| -0.7% | -$41.2K |
|
68
Lowe's Companies
LOW
$145B
| $5.63M | 0.34% |
55,811
-2,535
| -4% | -$256K |
|
69
AbbVie
ABBV
$376B
| $5.55M | 0.34% |
76,255
+9,124
| +14% | +$663K |
|
70
Archer Daniels Midland
ADM
$29.7B
| $5.54M | 0.33% |
135,764
+8,531
| +7% | +$348K |
|
71
Citigroup
C
$175B
| $5.4M | 0.33% |
77,058
+138
| +0.2% | +$9.66K |
|
72
Genuine Parts
GPC
$18.9B
| $5.37M | 0.32% |
51,807
+1,618
| +3% | +$168K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $5.36M | 0.32% |
97,954
+20,291
| +26% | +$1.11M |
|
74
Sysco
SYY
$38.3B
| $5.3M | 0.32% |
74,910
-834
| -1% | -$59K |
|
75
Honeywell
HON
$137B
| $5.29M | 0.32% |
30,287
-270
| -0.9% | -$47.1K |
|