LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.67M |
| 2 |
Amgen
AMGN
|
$2.02M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Biogen
BIIB
|
$1.34M |
| 5 |
Comcast
CMCSA
|
$1.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.14M |
| 2 |
BMS
Bemis
BMS
|
$3.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 5 |
Cintas
CTAS
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kinder Morgan
KMI
$59.4B
| $3.38M | 0.27% |
79,958
+62,995
| +371% | +$2.67M |
|
77
PPG Industries
PPG
$24.7B
| $3.26M | 0.26% |
28,238
+748
| +3% | +$86.5K |
|
78
Bank of America
BAC
$375B
| $3.18M | 0.26% |
177,881
+8,918
| +5% | +$160K |
|
79
Sherwin-Williams
SHW
$91.2B
| $3.14M | 0.25% |
35,799
-4,275
| -11% | -$375K |
|
80
Franklin Resources
BEN
$13.4B
| $3.08M | 0.25% |
55,675
+1,889
| +4% | +$105K |
|
81
Genuine Parts
GPC
$19.6B
| $3.04M | 0.25% |
28,565
-1,625
| -5% | -$173K |
|
82
Archer Daniels Midland
ADM
$29.8B
| $3.01M | 0.24% |
57,781
-1,336
| -2% | -$69.5K |
|
83
Sysco
SYY
$39.5B
| $3M | 0.24% |
75,582
-3,535
| -4% | -$140K |
|
84
Simon Property Group
SPG
$59.3B
| $3M | 0.24% |
16,448
+1,299
| +9% | +$237K |
|
85
Leggett & Platt
LEG
$1.33B
| $2.98M | 0.24% |
69,957
-4,680
| -6% | -$199K |
|
86
United Parcel Service
UPS
$71.6B
| $2.97M | 0.24% |
26,693
-2,500
| -9% | -$278K |
|
87
VF Corp
VFC
$5.85B
| $2.95M | 0.24% |
41,806
-3,596
| -8% | -$254K |
|
88
W.W. Grainger
GWW
$49.2B
| $2.93M | 0.24% |
11,483
-413
| -3% | -$105K |
|
89
Altria Group
MO
$112B
| $2.91M | 0.24% |
58,953
+3,065
| +5% | +$151K |
|
90
Healthpeak Properties
DOC
$12.5B
| $2.86M | 0.23% |
71,198
-4,339
| -6% | -$174K |
|
91
T Rowe Price
TROW
$24.5B
| $2.85M | 0.23% |
33,230
+380
| +1% | +$32.6K |
|
92
Stanley Black & Decker
SWK
$11.6B
| $2.81M | 0.23% |
29,210
-1,474
| -5% | -$142K |
|
|
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.8M | 0.23% |
31,482
-717
| -2% | -$63.8K |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $2.8M | 0.23% |
16,806
-1,591
| -9% | -$265K |
|
|
95
Cintas
CTAS
$83.4B
| $2.77M | 0.22% |
141,004
-82,572
| -37% | -$1.62M |
|
96
Honeywell
HON
$137B
| $2.75M | 0.22% |
28,888
+1,273
| +5% | +$121K |
|
97
PPL Corp
PPL
$27B
| $2.75M | 0.22% |
81,191
+2,245
| +3% | +$76K |
|
98
Travelers Companies
TRV
$62.9B
| $2.72M | 0.22% |
25,738
-3,162
| -11% | -$335K |
|
99
Duke Energy
DUK
$94B
| $2.68M | 0.22% |
32,086
-898
| -3% | -$75K |
|
|
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.66M | 0.22% |
19,392
-19,430
| -50% | -$2.67M |
|