LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
Cap. Flow
+$94.3M
Cap. Flow %
7.73%
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217

Top Buys

1
TEL icon
TE Connectivity
TEL
$12.1M
2
MCK icon
McKesson
MCK
$9.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.96M
4
HD icon
Home Depot
HD
$3.1M
5
AAPL icon
Apple
AAPL
$3M

Top Sells

1
IP icon
International Paper
IP
$10.1M
2
DEO icon
Diageo
DEO
$9.9M
3
SNY icon
Sanofi
SNY
$8.15M
4
CVX icon
Chevron
CVX
$4.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.01M

Sector Composition

1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.86%
4 Industrials 9.11%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
76
Clorox
CLX
$15.2B
$3.72M 0.3%
42,251
+1,889
+5% +$166K
CTAS icon
77
Cintas
CTAS
$83.4B
$3.55M 0.29%
237,952
-9,628
-4% -$143K
MRK icon
78
Merck
MRK
$210B
$3.54M 0.29%
65,322
-583
-0.9% -$31.6K
CINF icon
79
Cincinnati Financial
CINF
$24.3B
$3.51M 0.29%
72,225
+5,038
+7% +$245K
CSCO icon
80
Cisco
CSCO
$269B
$3.5M 0.29%
156,010
+36,548
+31% +$819K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.28%
51,324
+9,409
+22% +$621K
BF.B icon
82
Brown-Forman Class B
BF.B
$13.3B
$3.16M 0.26%
110,069
+7,903
+8% +$227K
BMS
83
DELISTED
Bemis
BMS
$3.16M 0.26%
80,432
+3,463
+4% +$136K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$3.04M 0.25%
47,648
+6,475
+16% +$413K
MO icon
85
Altria Group
MO
$112B
$2.98M 0.24%
79,582
+2,831
+4% +$106K
PPL icon
86
PPL Corp
PPL
$27B
$2.97M 0.24%
96,209
+4,209
+5% +$130K
LOW icon
87
Lowe's Companies
LOW
$148B
$2.94M 0.24%
60,079
+11,788
+24% +$576K
LLY icon
88
Eli Lilly
LLY
$666B
$2.92M 0.24%
49,613
+33,143
+201% +$1.95M
BAC icon
89
Bank of America
BAC
$375B
$2.88M 0.24%
167,397
+84,816
+103% +$1.46M
ADM icon
90
Archer Daniels Midland
ADM
$29.8B
$2.82M 0.23%
65,028
+4,777
+8% +$207K
PPG icon
91
PPG Industries
PPG
$24.7B
$2.82M 0.23%
29,144
+1,592
+6% +$154K
SYY icon
92
Sysco
SYY
$39.5B
$2.81M 0.23%
77,896
-26,461
-25% -$956K
GWW icon
93
W.W. Grainger
GWW
$49.2B
$2.81M 0.23%
11,120
+1,364
+14% +$345K
COST icon
94
Costco
COST
$424B
$2.81M 0.23%
25,137
+13,117
+109% +$1.46M
UPS icon
95
United Parcel Service
UPS
$71.6B
$2.8M 0.23%
28,781
+11,174
+63% +$1.09M
HRL icon
96
Hormel Foods
HRL
$13.9B
$2.79M 0.23%
113,360
-37,720
-25% -$929K
DOC icon
97
Healthpeak Properties
DOC
$12.5B
$2.76M 0.23%
78,088
+14,072
+22% +$497K
SHW icon
98
Sherwin-Williams
SHW
$91.2B
$2.72M 0.22%
41,340
+3,198
+8% +$210K
GPC icon
99
Genuine Parts
GPC
$19.6B
$2.69M 0.22%
30,927
+2,950
+11% +$256K
PNR icon
100
Pentair
PNR
$18B
$2.66M 0.22%
49,990
+1,685
+3% +$89.8K
2 3
4
5 6