LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.03%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.31B
AUM Growth
+$1.31B
(+6.1%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
305
Reduced
244
Closed
25
Top Buys
| 1 |
Visa
V
|
$14.5M |
| 2 |
Medtronic
MDT
|
$8.97M |
| 3 |
Southwest Airlines
LUV
|
$8.23M |
| 4 |
Pfizer
PFE
|
$2.54M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.52M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.3B
| $3.99M | 0.3% |
101,343
+30,145
| +42% | +$1.19M |
|
77
Brown-Forman Class B
BF.B
$13.3B
| $3.95M | 0.3% |
136,603
+9,072
| +7% | +$262K |
|
78
Citigroup
C
$175B
| $3.76M | 0.29% |
72,939
+24,109
| +49% | +$1.24M |
|
79
Air Products & Chemicals
APD
$64.8B
| $3.69M | 0.28% |
26,397
-375
| -1% | -$52.5K |
|
80
Lowe's Companies
LOW
$146B
| $3.6M | 0.28% |
48,408
-5,640
| -10% | -$420K |
|
81
Costco
COST
$421B
| $3.53M | 0.27% |
23,300
+4,592
| +25% | +$696K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $3.48M | 0.27% |
28,001
-1,100
| -4% | -$137K |
|
83
Archer Daniels Midland
ADM
$29.7B
| $3.29M | 0.25% |
69,346
+11,565
| +20% | +$548K |
|
84
Cardinal Health
CAH
$36B
| $3.24M | 0.25% |
35,915
+3,355
| +10% | +$303K |
|
|
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.18M | 0.24% |
30,792
-690
| -2% | -$71.3K |
|
86
Franklin Resources
BEN
$13.3B
| $3.18M | 0.24% |
61,957
+6,282
| +11% | +$322K |
|
87
Travelers Companies
TRV
$62.3B
| $3.17M | 0.24% |
29,319
+3,581
| +14% | +$387K |
|
88
UnitedHealth
UNH
$279B
| $3.16M | 0.24% |
26,699
+2,107
| +9% | +$249K |
|
89
Kinder Morgan
KMI
$59.4B
| $3.14M | 0.24% |
74,748
-5,210
| -7% | -$219K |
|
90
VF Corp
VFC
$5.79B
| $3.1M | 0.24% |
43,646
+1,840
| +4% | +$130K |
|
91
Nucor
NUE
$33.3B
| $3.07M | 0.23% |
64,684
+15,479
| +31% | +$736K |
|
92
Sherwin-Williams
SHW
$90.5B
| $3.07M | 0.23% |
32,322
-3,477
| -10% | -$330K |
|
93
PPG Industries
PPG
$24.6B
| $3.03M | 0.23% |
26,878
-1,360
| -5% | -$153K |
|
94
Simon Property Group
SPG
$58.7B
| $3.03M | 0.23% |
15,478
-970
| -6% | -$190K |
|
95
W.W. Grainger
GWW
$48.7B
| $3.01M | 0.23% |
12,777
+1,294
| +11% | +$305K |
|
96
Philip Morris
PM
$254B
| $2.99M | 0.23% |
39,748
+8,502
| +27% | +$640K |
|
97
Altria Group
MO
$112B
| $2.99M | 0.23% |
59,720
+767
| +1% | +$38.4K |
|
98
Stanley Black & Decker
SWK
$11.3B
| $2.96M | 0.23% |
31,052
+1,842
| +6% | +$176K |
|
99
Weyerhaeuser
WY
$17.9B
| $2.96M | 0.23% |
89,233
+34,118
| +62% | +$1.13M |
|
100
SM Energy
SM
$3.2B
| $2.94M | 0.22% |
56,800
-4,008
| -7% | -$207K |
|