LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$1.44B
(+7.8%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,030
Reduced
232
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$3.27M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.48M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.36M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.76M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.54M |
| 3 |
Dentsply Sirona
XRAY
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.06M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.16% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.41M | 0.31% |
124,710
-1,050
| -0.8% | -$37.1K |
|
77
Becton Dickinson
BDX
$54.3B
| $4.34M | 0.3% |
25,574
+1,877
| +8% | +$318K |
|
78
Bank of America
BAC
$371B
| $4.28M | 0.3% |
322,163
+15,875
| +5% | +$211K |
|
79
Brown-Forman Class B
BF.B
$13.3B
| $4.23M | 0.29% |
42,420
+6,787
| +19% | +$677K |
|
80
Amazon
AMZN
$2.41T
| $4.2M | 0.29% |
5,864
+132
| +2% | +$94.5K |
|
81
UnitedHealth
UNH
$279B
| $4.09M | 0.28% |
28,952
+362
| +1% | +$51.1K |
|
82
Philip Morris
PM
$254B
| $3.9M | 0.27% |
38,372
+2,893
| +8% | +$294K |
|
83
Citigroup
C
$175B
| $3.82M | 0.26% |
90,181
+3,611
| +4% | +$153K |
|
84
Lowe's Companies
LOW
$146B
| $3.79M | 0.26% |
47,912
+5,947
| +14% | +$471K |
|
85
Air Products & Chemicals
APD
$64.8B
| $3.78M | 0.26% |
26,603
+1,331
| +5% | +$189K |
|
86
Duke Energy
DUK
$94.5B
| $3.66M | 0.25% |
42,637
+5,730
| +16% | +$492K |
|
87
Altria Group
MO
$112B
| $3.62M | 0.25% |
52,478
+2,092
| +4% | +$144K |
|
88
Honeywell
HON
$136B
| $3.59M | 0.25% |
30,900
+9,875
| +47% | +$1.15M |
|
89
Costco
COST
$421B
| $3.57M | 0.25% |
22,741
+1,647
| +8% | +$259K |
|
90
Simon Property Group
SPG
$58.7B
| $3.49M | 0.24% |
16,090
+1,222
| +8% | +$265K |
|
91
United Parcel Service
UPS
$72.3B
| $3.4M | 0.24% |
31,518
+1,828
| +6% | +$197K |
|
92
Healthpeak Properties
DOC
$12.3B
| $3.39M | 0.23% |
95,848
+20,749
| +28% | +$734K |
|
93
W.W. Grainger
GWW
$48.7B
| $3.32M | 0.23% |
14,592
+921
| +7% | +$209K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $3.3M | 0.23% |
77,043
+1,375
| +2% | +$59K |
|
|
95
S&P Global
SPGI
$165B
| $3.27M | 0.23% |
+30,490
| New | +$3.27M |
|
96
Leggett & Platt
LEG
$1.28B
| $3.26M | 0.23% |
63,694
+4,738
| +8% | +$242K |
|
97
Nucor
NUE
$33.3B
| $3.25M | 0.23% |
65,796
-999
| -1% | -$49.4K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 0.22% |
24,634
+1,666
| +7% | +$217K |
|
99
Sherwin-Williams
SHW
$90.5B
| $3.2M | 0.22% |
10,881
+885
| +9% | +$260K |
|
100
Chubb
CB
$111B
| $3.19M | 0.22% |
24,435
-2,169
| -8% | -$284K |
|