LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.1%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.36B
AUM Growth
+$1.36B
(-5.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,904
New
30
Increased
542
Reduced
636
Closed
35
Top Buys
| 1 |
Fortive
FTV
|
$4.61M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.47M |
| 3 |
Alliant Energy
LNT
|
$973K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$955K |
| 5 |
Fiserv
FI
|
$951K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.3M |
| 2 |
Southwest Airlines
LUV
|
$9.53M |
| 3 |
Danaher
DHR
|
$4.91M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Cintas
CTAS
|
$1.46M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 14.96% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $3.69M | 0.27% |
48,864
-14,555
| -23% | -$1.1M |
|
77
Becton Dickinson
BDX
$54.3B
| $3.67M | 0.27% |
20,424
-5,150
| -20% | -$926K |
|
|
78
Cintas
CTAS
$82.9B
| $3.61M | 0.27% |
32,044
-12,985
| -29% | -$1.46M |
|
79
Clorox
CLX
$15B
| $3.6M | 0.26% |
28,746
-6,220
| -18% | -$779K |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $3.58M | 0.26% |
15,959
-3,475
| -18% | -$779K |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $3.47M | 0.25% |
34,677
-9,096
| -21% | -$909K |
|
82
Altria Group
MO
$112B
| $3.45M | 0.25% |
54,586
+2,108
| +4% | +$133K |
|
83
Honeywell
HON
$136B
| $3.35M | 0.25% |
28,742
-2,158
| -7% | -$252K |
|
84
Brown-Forman Class B
BF.B
$13.3B
| $3.33M | 0.24% |
70,206
+27,786
| +66% | -$694K |
|
85
Air Products & Chemicals
APD
$64.8B
| $3.33M | 0.24% |
22,130
-4,473
| -17% | -$672K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $3.25M | 0.24% |
26,126
+2,400
| +10% | +$298K |
|
87
Duke Energy
DUK
$94.5B
| $3.24M | 0.24% |
40,526
-2,111
| -5% | -$169K |
|
88
United Parcel Service
UPS
$72.3B
| $3.17M | 0.23% |
28,939
-2,579
| -8% | -$282K |
|
89
Costco
COST
$421B
| $3.1M | 0.23% |
20,326
-2,415
| -11% | -$368K |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.01M | 0.22% |
53,325
+12,900
| +32% | +$728K |
|
91
Simon Property Group
SPG
$58.7B
| $3M | 0.22% |
14,501
-1,589
| -10% | -$329K |
|
92
Chubb
CB
$111B
| $2.91M | 0.21% |
23,173
-1,262
| -5% | -$159K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.91M | 0.21% |
64,100
-3,350
| -5% | -$152K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.21% |
23,781
-853
| -3% | -$104K |
|
95
Southern Company
SO
$101B
| $2.84M | 0.21% |
55,402
-3,309
| -6% | -$170K |
|
96
Marsh & McLennan
MMC
$101B
| $2.83M | 0.21% |
42,066
-3,351
| -7% | -$225K |
|
97
S&P Global
SPGI
$165B
| $2.76M | 0.2% |
21,829
-8,661
| -28% | -$1.1M |
|
98
AutoZone
AZO
$70.1B
| $2.75M | 0.2% |
3,583
-287
| -7% | -$221K |
|
99
Lowe's Companies
LOW
$146B
| $2.74M | 0.2% |
37,907
-10,005
| -21% | -$722K |
|
100
W.W. Grainger
GWW
$48.7B
| $2.73M | 0.2% |
12,157
-2,435
| -17% | -$547K |
|