LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$44.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36

Top Buys

1
TER icon
Teradyne
TER
$8.19M
2
CVX icon
Chevron
CVX
$1.56M
3
CELG
Celgene Corp
CELG
$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
$1.36M
5
PFE icon
Pfizer
PFE
$1.29M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$8.89M
2
YHOO
Yahoo Inc
YHOO
$1.42M
3
BDX icon
Becton Dickinson
BDX
$1.28M
4
WMT icon
Walmart
WMT
$1.24M
5
CTAS icon
Cintas
CTAS
$1.17M

Sector Composition

1 Financials 17.05%
2 Technology 14.44%
3 Healthcare 13.39%
4 Industrials 11.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.44M 0.27%
80,225
+4,800
+6% +$266K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.35M 0.27%
88,925
+5,425
+6% +$265K
GD icon
78
General Dynamics
GD
$86.8B
$4.34M 0.27%
21,891
-491
-2% -$97.3K
LOW icon
79
Lowe's Companies
LOW
$146B
$4.32M 0.26%
55,769
+2,198
+4% +$170K
CLX icon
80
Clorox
CLX
$15B
$4.31M 0.26%
32,323
-1,788
-5% -$238K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.24M 0.26%
102,635
-2,204
-2% -$91.1K
MO icon
82
Altria Group
MO
$112B
$4.21M 0.26%
56,463
+2,279
+4% +$170K
PACW
83
DELISTED
PacWest Bancorp
PACW
$4.2M 0.26%
90,032
+20,981
+30% +$980K
TGT icon
84
Target
TGT
$42B
$4.18M 0.26%
79,968
+7,077
+10% +$370K
OZK icon
85
Bank OZK
OZK
$5.93B
$4.09M 0.25%
87,260
+21,145
+32% +$991K
CINF icon
86
Cincinnati Financial
CINF
$24B
$4.07M 0.25%
56,112
+628
+1% +$45.5K
COST icon
87
Costco
COST
$421B
$4.06M 0.25%
25,354
+605
+2% +$96.8K
BF.B icon
88
Brown-Forman Class B
BF.B
$13.3B
$4.04M 0.25%
130,009
+20
+0% +$622
MKC icon
89
McCormick & Company Non-Voting
MKC
$18.7B
$3.91M 0.24%
80,096
-2,836
-3% -$138K
CB icon
90
Chubb
CB
$111B
$3.87M 0.24%
26,636
+1,615
+6% +$235K
DD icon
91
DuPont de Nemours
DD
$31.6B
$3.84M 0.23%
30,177
+8,689
+40% +$1.11M
BCR
92
DELISTED
CR Bard Inc.
BCR
$3.74M 0.23%
11,845
-1,492
-11% -$472K
FRT icon
93
Federal Realty Investment Trust
FRT
$8.63B
$3.7M 0.23%
29,300
+1,612
+6% +$204K
DUK icon
94
Duke Energy
DUK
$94.5B
$3.7M 0.23%
44,238
+438
+1% +$36.6K
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.4B
$3.55M 0.22%
39,915
+3,626
+10% +$322K
SPGI icon
96
S&P Global
SPGI
$165B
$3.53M 0.22%
24,191
-2,142
-8% -$313K
BA icon
97
Boeing
BA
$176B
$3.43M 0.21%
17,318
+349
+2% +$69K
MA icon
98
Mastercard
MA
$536B
$3.4M 0.21%
27,978
+9,145
+49% +$1.11M
SHW icon
99
Sherwin-Williams
SHW
$90.5B
$3.38M 0.21%
28,848
-3,558
-11% -$416K
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$3.32M 0.2%
94,792
-2,560
-3% -$89.7K
2 3
4
5 6