LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.98%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
29
Increased
218
Reduced
339
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$11M |
| 2 |
Sealed Air
SEE
|
$9.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Neogen
NEOG
|
$2.05M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.39M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
US Bancorp
USB
|
$2.48M |
| 4 |
Qualcomm
QCOM
|
$2.04M |
| 5 |
Danaher
DHR
|
$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $3.2M | 0.28% |
41,788
-1,877
| -4% | -$144K |
|
77
Cisco
CSCO
$268B
| $3.2M | 0.27% |
127,018
-3,411
| -3% | -$85.9K |
|
|
BMS
78
DELISTED
Bemis
BMS
| $3.18M | 0.27% |
83,598
+2,948
| +4% | +$112K |
|
79
Fiserv
FI
$74.3B
| $3.16M | 0.27% |
48,822
+8,410
| +21% | +$544K |
|
|
FDO
80
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.06M | 0.26% |
39,607
-1,463
| -4% | -$113K |
|
81
Archer Daniels Midland
ADM
$29.7B
| $3.02M | 0.26% |
59,117
-1,677
| -3% | -$85.7K |
|
82
Sysco
SYY
$38.8B
| $3M | 0.26% |
79,117
+1,189
| +2% | +$45.1K |
|
83
W.W. Grainger
GWW
$48.7B
| $2.99M | 0.26% |
11,896
+737
| +7% | +$185K |
|
84
Union Pacific
UNP
$132B
| $2.98M | 0.26% |
27,463
-750
| -3% | -$81.3K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $2.97M | 0.26% |
58,074
+558
| +1% | +$28.6K |
|
86
Franklin Resources
BEN
$13.3B
| $2.94M | 0.25% |
53,786
-14,762
| -22% | -$806K |
|
87
Sherwin-Williams
SHW
$90.5B
| $2.93M | 0.25% |
13,358
-166
| -1% | -$36.3K |
|
88
Bank of America
BAC
$371B
| $2.88M | 0.25% |
168,963
+2,784
| +2% | +$47.5K |
|
89
United Parcel Service
UPS
$72.3B
| $2.87M | 0.25% |
29,193
+948
| +3% | +$93.2K |
|
90
VF Corp
VFC
$5.79B
| $2.82M | 0.24% |
42,751
-451
| -1% | -$29.8K |
|
91
Nucor
NUE
$33.3B
| $2.81M | 0.24% |
51,699
+3,539
| +7% | +$192K |
|
92
Hormel Foods
HRL
$13.9B
| $2.79M | 0.24% |
54,304
+866
| +2% | +$44.5K |
|
93
Healthpeak Properties
DOC
$12.3B
| $2.73M | 0.23% |
68,795
+1,211
| +2% | +$48.1K |
|
94
Stanley Black & Decker
SWK
$11.3B
| $2.72M | 0.23% |
30,684
+144
| +0.5% | +$12.8K |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.72M | 0.23% |
32,199
-1,645
| -5% | -$139K |
|
96
Cardinal Health
CAH
$36B
| $2.72M | 0.23% |
36,267
+61
| +0.2% | +$4.57K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.23% |
45,839
-2,327
| -5% | -$138K |
|
98
Travelers Companies
TRV
$62.3B
| $2.72M | 0.23% |
28,900
+783
| +3% | +$73.6K |
|
99
PPG Industries
PPG
$24.6B
| $2.7M | 0.23% |
13,745
-424
| -3% | -$83.4K |
|
100
Brown-Forman Class B
BF.B
$13.3B
| $2.68M | 0.23% |
29,686
+4
| +0% | +$375 |
|