LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+1.68%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$778M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,030
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Qualcomm
QCOM
|
$19.2M |
| 3 |
Chevron
CVX
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$17.3M |
| 5 |
McDonald's
MCD
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $2.19M | 0.28% |
+62,356
| New | +$2.19M |
|
77
Healthpeak Properties
DOC
$12.3B
| $2.19M | 0.28% |
+52,948
| New | +$2.19M |
|
78
Cintas
CTAS
$82.9B
| $2.17M | 0.28% |
+190,412
| New | +$2.17M |
|
|
BMS
79
DELISTED
Bemis
BMS
| $2.17M | 0.28% |
+55,302
| New | +$2.17M |
|
80
Altria Group
MO
$112B
| $2.14M | 0.28% |
+61,260
| New | +$2.14M |
|
81
Cincinnati Financial
CINF
$24B
| $2.09M | 0.27% |
+45,598
| New | +$2.09M |
|
82
Hormel Foods
HRL
$13.9B
| $2.08M | 0.27% |
+107,918
| New | +$2.08M |
|
83
Aflac
AFL
$57.1B
| $2.03M | 0.26% |
+69,816
| New | +$2.03M |
|
84
VF Corp
VFC
$5.79B
| $1.96M | 0.25% |
+43,011
| New | +$1.96M |
|
85
PPG Industries
PPG
$24.6B
| $1.95M | 0.25% |
+26,688
| New | +$1.95M |
|
86
Illinois Tool Works
ITW
$76.2B
| $1.92M | 0.25% |
+27,753
| New | +$1.92M |
|
87
Cardinal Health
CAH
$36B
| $1.88M | 0.24% |
+39,868
| New | +$1.88M |
|
88
Lowe's Companies
LOW
$146B
| $1.87M | 0.24% |
+45,726
| New | +$1.87M |
|
89
Pentair
PNR
$17.5B
| $1.87M | 0.24% |
+48,160
| New | +$1.87M |
|
90
Dover
DOV
$24B
| $1.85M | 0.24% |
+35,506
| New | +$1.85M |
|
91
Sherwin-Williams
SHW
$90.5B
| $1.79M | 0.23% |
+30,477
| New | +$1.79M |
|
92
Archer Daniels Midland
ADM
$29.7B
| $1.79M | 0.23% |
+52,827
| New | +$1.79M |
|
|
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.78M | 0.23% |
+33,407
| New | +$1.78M |
|
94
Genuine Parts
GPC
$19B
| $1.76M | 0.23% |
+22,543
| New | +$1.76M |
|
|
FDO
95
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.76M | 0.23% |
+28,211
| New | +$1.76M |
|
96
Cisco
CSCO
$268B
| $1.72M | 0.22% |
+70,713
| New | +$1.72M |
|
97
Verizon
VZ
$184B
| $1.72M | 0.22% |
+34,080
| New | +$1.72M |
|
98
Nucor
NUE
$33.3B
| $1.71M | 0.22% |
+39,481
| New | +$1.71M |
|
99
T Rowe Price
TROW
$23.2B
| $1.68M | 0.22% |
+22,994
| New | +$1.68M |
|
100
Stanley Black & Decker
SWK
$11.3B
| $1.68M | 0.22% |
+21,737
| New | +$1.68M |
|