LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$1.68B
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
$2.65M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $4.73M | 0.28% |
43,226
-10,664
| -20% | -$1.17M |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.72M | 0.28% |
81,300
+1,075
| +1% | +$62.5K |
|
78
Lowe's Companies
LOW
$146B
| $4.7M | 0.28% |
58,741
+2,972
| +5% | +$238K |
|
79
S&P Global
SPGI
$165B
| $4.68M | 0.28% |
29,969
+5,778
| +24% | +$903K |
|
|
80
Stanley Black & Decker
SWK
$11.3B
| $4.58M | 0.27% |
30,302
+7,405
| +32% | +$1.12M |
|
81
Philip Morris
PM
$254B
| $4.52M | 0.27% |
40,676
-529
| -1% | -$58.7K |
|
82
Consolidated Edison
ED
$35.3B
| $4.47M | 0.27% |
55,453
-889
| -2% | -$71.7K |
|
|
PACW
83
DELISTED
PacWest Bancorp
PACW
| $4.46M | 0.27% |
88,376
-1,656
| -2% | -$83.6K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.45M | 0.26% |
102,410
-225
| -0.2% | -$9.77K |
|
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.4M | 0.26% |
34,448
+10,710
| +45% | +$1.37M |
|
86
General Dynamics
GD
$86.8B
| $4.37M | 0.26% |
21,264
-627
| -3% | -$129K |
|
87
Clorox
CLX
$15B
| $4.27M | 0.25% |
32,345
+22
| +0.1% | +$2.9K |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $4.17M | 0.25% |
81,208
+1,112
| +1% | +$57.1K |
|
89
Boeing
BA
$176B
| $4.17M | 0.25% |
16,383
-935
| -5% | -$238K |
|
90
Bank OZK
OZK
$5.93B
| $4.13M | 0.25% |
85,906
-1,354
| -2% | -$65.1K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.13M | 0.25% |
45,167
+5,252
| +13% | +$480K |
|
92
Cincinnati Financial
CINF
$24B
| $4.08M | 0.24% |
53,298
-2,814
| -5% | -$215K |
|
93
Mastercard
MA
$536B
| $3.85M | 0.23% |
27,261
-717
| -3% | -$101K |
|
94
Chubb
CB
$111B
| $3.83M | 0.23% |
26,894
+258
| +1% | +$36.8K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $3.8M | 0.23% |
25,658
+2,400
| +10% | +$356K |
|
96
Duke Energy
DUK
$94.5B
| $3.66M | 0.22% |
43,642
-596
| -1% | -$50K |
|
97
VF Corp
VFC
$5.79B
| $3.64M | 0.22% |
60,730
+198
| +0.3% | +$11.9K |
|
98
Sysco
SYY
$38.8B
| $3.61M | 0.22% |
66,994
+1,569
| +2% | +$84.6K |
|
99
T Rowe Price
TROW
$23.2B
| $3.56M | 0.21% |
39,297
-1,663
| -4% | -$151K |
|
100
Genuine Parts
GPC
$19B
| $3.51M | 0.21% |
36,676
+3,158
| +9% | +$302K |
|