LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.33%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$831M
AUM Growth
+$831M
(+6.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,060
New
30
Increased
463
Reduced
73
Closed
209
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$11.4M |
| 2 |
Johnson Controls International
JCI
|
$8.72M |
| 3 |
Gilead Sciences
GILD
|
$7.36M |
| 4 |
Macy's
M
|
$4.06M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.29M |
Top Sells
| 1 |
McDonald's
MCD
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$10.4M |
| 3 |
Marathon Petroleum
MPC
|
$7.53M |
| 4 |
Valero Energy
VLO
|
$7.3M |
| 5 |
Oracle
ORCL
|
$4.37M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 13.33% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 9.52% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $2.43M | 0.29% |
30,045
+7,502
| +33% | +$607K |
|
|
BMS
77
DELISTED
Bemis
BMS
| $2.43M | 0.29% |
62,188
+6,886
| +12% | +$269K |
|
78
Altria Group
MO
$112B
| $2.42M | 0.29% |
70,319
+9,059
| +15% | +$311K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $2.39M | 0.29% |
36,080
| – | – |
|
80
Sysco
SYY
$38.8B
| $2.39M | 0.29% |
75,150
+7,928
| +12% | +$252K |
|
81
Merck
MRK
$210B
| $2.37M | 0.28% |
52,144
+2,179
| +4% | +$99K |
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $2.32M | 0.28% |
71,592
+9,236
| +15% | +$299K |
|
83
W.W. Grainger
GWW
$48.7B
| $2.15M | 0.26% |
8,205
-569
| -6% | -$149K |
|
84
Stanley Black & Decker
SWK
$11.3B
| $2.15M | 0.26% |
23,695
+1,958
| +9% | +$177K |
|
|
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.12M | 0.25% |
32,297
-1,110
| -3% | -$72.8K |
|
86
Dover
DOV
$24B
| $2.08M | 0.25% |
34,519
-987
| -3% | -$59.4K |
|
87
Lowe's Companies
LOW
$146B
| $2.08M | 0.25% |
43,642
-2,084
| -5% | -$99.2K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.25% |
38,304
+2,569
| +7% | +$138K |
|
89
PPG Industries
PPG
$24.6B
| $2.05M | 0.25% |
24,568
-2,120
| -8% | -$177K |
|
90
Nucor
NUE
$33.3B
| $2.05M | 0.25% |
41,743
+2,262
| +6% | +$111K |
|
91
Illinois Tool Works
ITW
$76.2B
| $2.04M | 0.24% |
26,701
-1,052
| -4% | -$80.2K |
|
92
Aflac
AFL
$57.1B
| $1.98M | 0.24% |
63,874
-5,942
| -9% | -$184K |
|
93
Pentair
PNR
$17.5B
| $1.97M | 0.24% |
45,227
-2,933
| -6% | -$128K |
|
94
Cardinal Health
CAH
$36B
| $1.95M | 0.23% |
37,348
-2,520
| -6% | -$131K |
|
|
FDO
95
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.95M | 0.23% |
27,018
-1,193
| -4% | -$85.9K |
|
96
Archer Daniels Midland
ADM
$29.7B
| $1.88M | 0.23% |
51,050
-1,777
| -3% | -$65.5K |
|
97
Sherwin-Williams
SHW
$90.5B
| $1.87M | 0.22% |
30,798
+321
| +1% | +$19.5K |
|
98
PPL Corp
PPL
$26.8B
| $1.87M | 0.22% |
66,063
+7,052
| +12% | +$200K |
|
99
VF Corp
VFC
$5.79B
| $1.86M | 0.22% |
39,783
-3,228
| -8% | -$151K |
|
100
Healthpeak Properties
DOC
$12.3B
| $1.86M | 0.22% |
49,756
-3,192
| -6% | -$119K |
|