LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
51
Increased
595
Reduced
367
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Wells Fargo
WFC
|
$1.22M |
| 3 |
Southwest Airlines
LUV
|
$1.22M |
| 4 |
Fiserv
FI
|
$1.12M |
| 5 |
Medtronic
MDT
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Macy's
M
|
$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$2.25M |
| 5 |
McDonald's
MCD
|
$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $3.41M | 0.26% |
30,301
-150
| -0.5% | -$16.9K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.26% |
39,623
-3,840
| -9% | -$327K |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $3.34M | 0.26% |
17,620
+226
| +1% | +$42.8K |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $3.32M | 0.26% |
77,644
-7,494
| -9% | -$321K |
|
80
Cincinnati Financial
CINF
$24B
| $3.3M | 0.26% |
55,806
-8,113
| -13% | -$480K |
|
81
Genuine Parts
GPC
$19B
| $3.3M | 0.26% |
38,394
+835
| +2% | +$71.7K |
|
82
Costco
COST
$421B
| $3.29M | 0.26% |
20,389
-2,322
| -10% | -$375K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $3.26M | 0.25% |
30,531
-3,290
| -10% | -$351K |
|
84
Cintas
CTAS
$82.9B
| $3.17M | 0.25% |
139,400
+31,512
| +29% | +$717K |
|
85
UnitedHealth
UNH
$279B
| $3.16M | 0.24% |
26,850
-634
| -2% | -$74.6K |
|
86
T Rowe Price
TROW
$23.2B
| $3.1M | 0.24% |
43,396
-1,648
| -4% | -$118K |
|
87
Brown-Forman Class B
BF.B
$13.3B
| $3.09M | 0.24% |
97,178
-3,963
| -4% | -$126K |
|
88
American International
AIG
$45.1B
| $3.07M | 0.24% |
49,609
-2,994
| -6% | -$186K |
|
89
Philip Morris
PM
$254B
| $3.01M | 0.23% |
34,190
-3,505
| -9% | -$308K |
|
90
Honeywell
HON
$136B
| $3M | 0.23% |
30,414
+48
| +0.2% | +$4.74K |
|
91
Lowe's Companies
LOW
$146B
| $2.98M | 0.23% |
39,170
-1,643
| -4% | -$125K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $2.98M | 0.23% |
22,451
-5,010
| -18% | -$665K |
|
93
Altria Group
MO
$112B
| $2.97M | 0.23% |
50,944
-5,671
| -10% | -$330K |
|
94
Air Products & Chemicals
APD
$64.8B
| $2.9M | 0.23% |
24,115
+493
| +2% | +$59.3K |
|
95
Eli Lilly
LLY
$661B
| $2.83M | 0.22% |
33,549
+3,943
| +13% | +$332K |
|
96
Simon Property Group
SPG
$58.7B
| $2.81M | 0.22% |
14,457
+874
| +6% | +$170K |
|
97
AutoZone
AZO
$70.1B
| $2.74M | 0.21% |
3,687
-287
| -7% | -$213K |
|
98
Duke Energy
DUK
$94.5B
| $2.68M | 0.21% |
37,567
+715
| +2% | +$51K |
|
99
Healthpeak Properties
DOC
$12.3B
| $2.68M | 0.21% |
76,963
+5,527
| +8% | +$192K |
|
100
Hormel Foods
HRL
$13.9B
| $2.66M | 0.21% |
67,180
-10,396
| -13% | -$411K |
|