LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.25%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.34B
AUM Growth
+$50.8M
(+3.9%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,919
New
28
Increased
922
Reduced
229
Closed
59
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$7.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.57M |
| 3 |
Willis Towers Watson
WTW
|
$1.42M |
| 4 |
Ecolab
ECL
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$6.32M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.98M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.54M |
| 4 |
ARG
AIRGAS INC
ARG
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.62% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $3.73M | 0.28% |
35,469
+4,938
| +16% | +$520K |
|
77
Hormel Foods
HRL
$13.9B
| $3.69M | 0.28% |
85,344
+18,164
| +27% | +$785K |
|
78
UnitedHealth
UNH
$280B
| $3.69M | 0.27% |
28,590
+1,740
| +6% | +$224K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $3.67M | 0.27% |
18,094
+474
| +3% | +$96.1K |
|
80
Air Products & Chemicals
APD
$64.4B
| $3.64M | 0.27% |
27,319
+3,204
| +13% | +$427K |
|
81
Citigroup
C
$178B
| $3.61M | 0.27% |
86,570
+3,327
| +4% | +$139K |
|
82
Cintas
CTAS
$83B
| $3.6M | 0.27% |
160,420
+21,020
| +15% | +$472K |
|
83
Becton Dickinson
BDX
$54.5B
| $3.6M | 0.27% |
24,289
+1,569
| +7% | +$232K |
|
84
T Rowe Price
TROW
$24.5B
| $3.59M | 0.27% |
48,912
+5,516
| +13% | +$405K |
|
85
Brown-Forman Class B
BF.B
$13.3B
| $3.51M | 0.26% |
111,353
+14,175
| +15% | +$447K |
|
86
Philip Morris
PM
$250B
| $3.48M | 0.26% |
35,479
+1,289
| +4% | +$126K |
|
87
Amazon
AMZN
$2.5T
| $3.4M | 0.25% |
114,640
+6,120
| +6% | +$182K |
|
88
Costco
COST
$424B
| $3.32M | 0.25% |
21,094
+705
| +3% | +$111K |
|
89
W.W. Grainger
GWW
$49.1B
| $3.19M | 0.24% |
13,671
+1,316
| +11% | +$307K |
|
90
Lowe's Companies
LOW
$148B
| $3.18M | 0.24% |
41,965
+2,795
| +7% | +$212K |
|
91
Chubb
CB
$111B
| $3.17M | 0.24% |
26,604
+4,369
| +20% | +$521K |
|
92
Nucor
NUE
$33.2B
| $3.16M | 0.24% |
66,795
+11,353
| +20% | +$537K |
|
93
Altria Group
MO
$112B
| $3.16M | 0.24% |
50,386
-558
| -1% | -$35K |
|
94
United Parcel Service
UPS
$71.2B
| $3.13M | 0.23% |
29,690
+3,160
| +12% | +$333K |
|
95
PPG Industries
PPG
$24.7B
| $3.12M | 0.23% |
27,949
+2,961
| +12% | +$330K |
|
96
Simon Property Group
SPG
$58.8B
| $3.09M | 0.23% |
14,868
+411
| +3% | +$85.4K |
|
97
AutoZone
AZO
$70.7B
| $3.02M | 0.22% |
3,786
+99
| +3% | +$78.9K |
|
98
PPL Corp
PPL
$26.9B
| $2.99M | 0.22% |
78,643
+22,694
| +41% | +$864K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $2.99M | 0.22% |
27,026
-3,275
| -11% | -$362K |
|
100
Duke Energy
DUK
$93.8B
| $2.98M | 0.22% |
36,907
-660
| -2% | -$53.3K |
|