LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$1.71B
(+3.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
585
Reduced
358
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
Accenture
ACN
|
$1.39M |
| 4 |
Sempra
SRE
|
$1.24M |
| 5 |
JPMorgan Chase
JPM
|
$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.1M |
| 2 |
Prologis
PLD
|
$991K |
| 3 |
Willis Towers Watson
WTW
|
$982K |
| 4 |
Allegion
ALLE
|
$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $7.27M | 0.42% |
131,404
-1,069
| -0.8% | -$59.2K |
|
52
Kimberly-Clark
KMB
$42.7B
| $7.25M | 0.42% |
51,051
+704
| +1% | +$100K |
|
53
Cisco
CSCO
$268B
| $7.01M | 0.41% |
141,842
+3,826
| +3% | +$189K |
|
54
Gilead Sciences
GILD
$140B
| $6.94M | 0.41% |
109,457
-888
| -0.8% | -$56.3K |
|
55
AbbVie
ABBV
$376B
| $6.8M | 0.4% |
89,752
+13,497
| +18% | +$1.02M |
|
56
Verizon
VZ
$182B
| $6.79M | 0.4% |
112,511
+2,972
| +3% | +$179K |
|
57
Air Products & Chemicals
APD
$64.8B
| $6.74M | 0.39% |
30,376
-835
| -3% | -$185K |
|
58
Lowe's Companies
LOW
$145B
| $6.69M | 0.39% |
60,875
+5,064
| +9% | +$557K |
|
59
Colgate-Palmolive
CL
$67.3B
| $6.66M | 0.39% |
90,647
+1,784
| +2% | +$131K |
|
60
Aflac
AFL
$56.4B
| $6.64M | 0.39% |
126,880
-471
| -0.4% | -$24.6K |
|
61
Consolidated Edison
ED
$35B
| $6.6M | 0.39% |
69,862
+2,546
| +4% | +$241K |
|
62
Merck
MRK
$214B
| $6.6M | 0.39% |
78,362
+1,062
| +1% | +$89.4K |
|
63
Caterpillar
CAT
$195B
| $6.41M | 0.37% |
50,756
+2,826
| +6% | +$357K |
|
64
Automatic Data Processing
ADP
$120B
| $6.28M | 0.37% |
38,913
+1,273
| +3% | +$205K |
|
65
Emerson Electric
EMR
$73.6B
| $6.09M | 0.36% |
91,058
+5,956
| +7% | +$398K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $6M | 0.35% |
146,056
+10,292
| +8% | +$423K |
|
67
Linde
LIN
$222B
| $5.95M | 0.35% |
30,735
-112
| -0.4% | -$21.7K |
|
68
Cincinnati Financial
CINF
$24B
| $5.9M | 0.34% |
50,553
-5,777
| -10% | -$674K |
|
69
Honeywell
HON
$137B
| $5.77M | 0.34% |
34,111
+3,824
| +13% | +$647K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $5.68M | 0.33% |
99,466
+2,100
| +2% | +$120K |
|
71
Hormel Foods
HRL
$13.8B
| $5.62M | 0.33% |
128,576
+4,269
| +3% | +$187K |
|
72
Genuine Parts
GPC
$18.9B
| $5.6M | 0.33% |
56,199
+4,392
| +8% | +$437K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $5.55M | 0.32% |
100,267
+2,313
| +2% | +$128K |
|
74
McCormick & Company Non-Voting
MKC
$18.5B
| $5.4M | 0.32% |
34,564
+6,485
| +23% | +$1.01M |
|
75
Federal Realty Investment Trust
FRT
$8.61B
| $5.39M | 0.32% |
39,609
+1,869
| +5% | +$254K |
|