LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+5.49%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$87.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
705
Reduced
438
Closed
25

Top Buys

1
BAC icon
Bank of America
BAC
$12.9M
2
CMCSA icon
Comcast
CMCSA
$9.9M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5M
4
PACW
PacWest Bancorp
PACW
$3.24M
5
OZK icon
Bank OZK
OZK
$3.11M

Top Sells

1
WFC icon
Wells Fargo
WFC
$12.5M
2
DOC icon
Healthpeak Properties
DOC
$1.36M
3
PFE icon
Pfizer
PFE
$1.31M
4
LLL
L3 Technologies, Inc.
LLL
$1.12M
5
PEG icon
Public Service Enterprise Group
PEG
$1.06M

Sector Composition

1 Financials 16.46%
2 Technology 13.78%
3 Healthcare 12.99%
4 Industrials 11.13%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$137B
$4.36M 0.28%
34,919
+2,325
+7% +$290K
SYY icon
77
Sysco
SYY
$38.3B
$4.35M 0.28%
83,693
+2,991
+4% +$155K
CTAS icon
78
Cintas
CTAS
$82.5B
$4.21M 0.27%
33,300
+11,756
+55% +$1.49M
GD icon
79
General Dynamics
GD
$86.9B
$4.19M 0.27%
22,382
+11,563
+107% +$2.16M
COST icon
80
Costco
COST
$416B
$4.15M 0.27%
24,749
+219
+0.9% +$36.7K
BDX icon
81
Becton Dickinson
BDX
$53.1B
$4.13M 0.26%
22,498
+2,343
+12% +$430K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.12M 0.26%
104,839
-16,873
-14% -$663K
MKC icon
83
McCormick & Company Non-Voting
MKC
$18.5B
$4.05M 0.26%
41,466
+5,050
+14% +$493K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$4.04M 0.26%
75,425
+8,825
+13% +$472K
TGT icon
85
Target
TGT
$42B
$4.02M 0.26%
72,891
+12,000
+20% +$662K
CINF icon
86
Cincinnati Financial
CINF
$24B
$4.01M 0.26%
55,484
+5,790
+12% +$418K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.99M 0.26%
83,500
+25,675
+44% +$1.23M
GPC icon
88
Genuine Parts
GPC
$18.9B
$3.91M 0.25%
42,265
+4,154
+11% +$384K
MO icon
89
Altria Group
MO
$112B
$3.87M 0.25%
54,184
-1,850
-3% -$132K
BF.B icon
90
Brown-Forman Class B
BF.B
$13.6B
$3.84M 0.25%
83,193
+11,273
+16% +$521K
FRT icon
91
Federal Realty Investment Trust
FRT
$8.61B
$3.7M 0.24%
27,688
+15,968
+136% +$2.13M
PACW
92
DELISTED
PacWest Bancorp
PACW
$3.68M 0.24%
69,051
+60,769
+734% +$3.24M
DUK icon
93
Duke Energy
DUK
$94.1B
$3.59M 0.23%
43,800
+615
+1% +$50.4K
EWBC icon
94
East-West Bancorp
EWBC
$14.7B
$3.58M 0.23%
69,312
+59,405
+600% +$3.07M
ADM icon
95
Archer Daniels Midland
ADM
$29.7B
$3.52M 0.23%
76,426
+23,411
+44% +$1.08M
SPGI icon
96
S&P Global
SPGI
$164B
$3.44M 0.22%
26,333
+6,272
+31% +$820K
OZK icon
97
Bank OZK
OZK
$5.92B
$3.44M 0.22%
66,115
+59,870
+959% +$3.11M
CB icon
98
Chubb
CB
$110B
$3.41M 0.22%
25,021
+1,205
+5% +$164K
SHW icon
99
Sherwin-Williams
SHW
$89.9B
$3.35M 0.21%
10,802
+1,976
+22% +$613K
SWK icon
100
Stanley Black & Decker
SWK
$11.4B
$3.33M 0.21%
25,084
+4,030
+19% +$535K
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4
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