LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+5.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.17B
AUM Growth
+$1.17B
(-3.8%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
997
New
27
Increased
173
Reduced
494
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
$11.9M |
| 2 |
McKesson
MCK
|
$1.54M |
| 3 |
Aflac
AFL
|
$1.04M |
| 4 |
Motorola Solutions
MSI
|
$1.04M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.04M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.9M |
| 2 |
Franklin Resources
BEN
|
$11.5M |
| 3 |
State Street
STT
|
$8.84M |
| 4 |
Apple
AAPL
|
$5.49M |
| 5 |
Pfizer
PFE
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.32M | 0.28% |
26,194
-8,128
| -24% | -$1.03M |
|
|
BMS
77
DELISTED
Bemis
BMS
| $3.28M | 0.28% |
80,650
+218
| +0.3% | +$8.86K |
|
|
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.27M | 0.28% |
36,281
-165,225
| -82% | -$14.9M |
|
79
Cisco
CSCO
$268B
| $3.24M | 0.28% |
130,429
-25,581
| -16% | -$636K |
|
80
PPG Industries
PPG
$24.6B
| $2.98M | 0.25% |
14,169
-403
| -3% | -$84.7K |
|
81
Sysco
SYY
$38.8B
| $2.92M | 0.25% |
77,928
+32
| +0% | +$1.2K |
|
82
Lowe's Companies
LOW
$146B
| $2.91M | 0.25% |
60,545
+466
| +0.8% | +$22.4K |
|
83
United Parcel Service
UPS
$72.3B
| $2.9M | 0.25% |
28,245
-536
| -2% | -$55K |
|
84
W.W. Grainger
GWW
$48.7B
| $2.84M | 0.24% |
11,159
+39
| +0.4% | +$9.92K |
|
85
Union Pacific
UNP
$132B
| $2.81M | 0.24% |
28,213
+18,240
| +183% | +$825K |
|
|
MHFI
86
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.81M | 0.24% |
33,844
+672
| +2% | +$55.8K |
|
87
Sherwin-Williams
SHW
$90.5B
| $2.8M | 0.24% |
13,524
-256
| -2% | -$53K |
|
88
Healthpeak Properties
DOC
$12.3B
| $2.8M | 0.24% |
67,584
-3,534
| -5% | -$146K |
|
89
Brown-Forman Class B
BF.B
$13.3B
| $2.8M | 0.24% |
29,682
-5,540
| -16% | -$522K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $2.79M | 0.24% |
57,516
-14,654
| -20% | -$711K |
|
91
PPL Corp
PPL
$26.8B
| $2.78M | 0.24% |
78,300
-11,309
| -13% | -$402K |
|
92
American Electric Power
AEP
$58.8B
| $2.77M | 0.24% |
49,733
-23,788
| -32% | -$1.33M |
|
93
T Rowe Price
TROW
$23.2B
| $2.74M | 0.23% |
32,460
+972
| +3% | +$82K |
|
94
VF Corp
VFC
$5.79B
| $2.72M | 0.23% |
43,202
+934
| +2% | +$58.9K |
|
|
FDO
95
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.72M | 0.23% |
41,070
+5,652
| +16% | +$374K |
|
96
Dover
DOV
$24B
| $2.7M | 0.23% |
29,665
-2,326
| -7% | -$212K |
|
97
Stanley Black & Decker
SWK
$11.3B
| $2.68M | 0.23% |
30,540
-232
| -0.8% | -$20.4K |
|
98
Archer Daniels Midland
ADM
$29.7B
| $2.68M | 0.23% |
60,794
-4,234
| -7% | -$187K |
|
99
Travelers Companies
TRV
$62.3B
| $2.65M | 0.23% |
28,117
-325
| -1% | -$30.6K |
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| $2.64M | 0.22% |
18,470
-8,161
| -31% | -$1.17M |
|