LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$1.11B
(+33%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
489
Reduced
51
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$8.33M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Exxon Mobil
XOM
|
$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
BP
BP
|
$465K |
| 3 |
Aon
AON
|
$461K |
| 4 |
Roper Technologies
ROP
|
$440K |
| 5 |
Macerich
MAC
|
$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $3.41M | 0.31% |
151,080
+30,206
| +25% | +$682K |
|
77
McCormick & Company Non-Voting
MKC
$18.7B
| $3.36M | 0.3% |
97,592
+26,000
| +36% | +$896K |
|
78
ConocoPhillips
COP
$118B
| $3.31M | 0.3% |
46,829
+11,031
| +31% | +$779K |
|
79
American Electric Power
AEP
$58.8B
| $3.3M | 0.3% |
70,691
+14,024
| +25% | +$655K |
|
|
BMS
80
DELISTED
Bemis
BMS
| $3.15M | 0.28% |
76,969
+14,781
| +24% | +$605K |
|
81
Merck
MRK
$210B
| $3.15M | 0.28% |
65,905
+13,761
| +26% | +$657K |
|
82
VF Corp
VFC
$5.79B
| $3.03M | 0.27% |
51,530
+11,747
| +30% | +$690K |
|
83
Altria Group
MO
$112B
| $2.95M | 0.27% |
76,751
+6,432
| +9% | +$247K |
|
84
Cardinal Health
CAH
$36B
| $2.71M | 0.24% |
40,594
+3,246
| +9% | +$217K |
|
85
Cisco
CSCO
$268B
| $2.68M | 0.24% |
119,462
+44,136
| +59% | +$991K |
|
86
Archer Daniels Midland
ADM
$29.7B
| $2.62M | 0.24% |
60,251
+9,201
| +18% | +$399K |
|
87
PPG Industries
PPG
$24.6B
| $2.61M | 0.24% |
27,552
+2,984
| +12% | +$283K |
|
88
PPL Corp
PPL
$26.8B
| $2.58M | 0.23% |
92,000
+25,937
| +39% | +$727K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $2.57M | 0.23% |
36,080
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $2.54M | 0.23% |
41,173
+22,553
| +121% | +$1.39M |
|
91
IBM
IBM
$227B
| $2.52M | 0.23% |
14,066
+4,952
| +54% | +$888K |
|
92
Pentair
PNR
$17.5B
| $2.52M | 0.23% |
48,305
+3,078
| +7% | +$161K |
|
|
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.51M | 0.23% |
32,085
-212
| -0.7% | -$16.6K |
|
94
W.W. Grainger
GWW
$48.7B
| $2.49M | 0.23% |
9,756
+1,551
| +19% | +$396K |
|
95
Brown-Forman Class B
BF.B
$13.3B
| $2.47M | 0.22% |
102,166
+19,375
| +23% | +$469K |
|
96
T Rowe Price
TROW
$23.2B
| $2.47M | 0.22% |
29,462
+4,965
| +20% | +$416K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.22% |
41,915
+3,611
| +9% | +$207K |
|
98
Lowe's Companies
LOW
$146B
| $2.39M | 0.22% |
48,291
+4,649
| +11% | +$230K |
|
99
Nucor
NUE
$33.3B
| $2.38M | 0.21% |
44,566
+2,823
| +7% | +$151K |
|
100
Aflac
AFL
$57.1B
| $2.34M | 0.21% |
69,980
+6,106
| +10% | +$204K |
|