LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
+$1.66B
(-1.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
507
Reduced
614
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.5M |
| 4 |
Kraft Heinz
KHC
|
$1.17M |
| 5 |
American International
AIG
|
$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.23M |
| 2 |
Apple
AAPL
|
$3.04M |
| 3 |
Home Depot
HD
|
$2.94M |
| 4 |
Medtronic
MDT
|
$2.56M |
| 5 |
Visa
V
|
$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $4.66M | 0.28% |
32,371
-2,099
| -6% | -$302K |
|
77
Sysco
SYY
$38.3B
| $4.54M | 0.27% |
66,528
+532
| +0.8% | +$36.3K |
|
78
Archer Daniels Midland
ADM
$29.7B
| $4.32M | 0.26% |
94,260
-657
| -0.7% | -$30.1K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.31M | 0.26% |
100,560
-800
| -0.8% | -$34.3K |
|
80
Boeing
BA
$176B
| $4.28M | 0.26% |
12,744
-964
| -7% | -$323K |
|
81
IBM
IBM
$224B
| $4.27M | 0.26% |
30,594
-442
| -1% | -$61.7K |
|
82
iShares Russell 2000 ETF
IWM
$66.9B
| $4.2M | 0.25% |
25,658
| – | – |
|
83
S&P Global
SPGI
$164B
| $4.17M | 0.25% |
20,434
-7,857
| -28% | -$1.6M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $4.06M | 0.25% |
25,679
-5,689
| -18% | -$900K |
|
85
Clorox
CLX
$15B
| $3.91M | 0.24% |
28,892
-4,056
| -12% | -$549K |
|
|
PACW
86
DELISTED
PacWest Bancorp
PACW
| $3.9M | 0.24% |
78,850
-10,241
| -11% | -$506K |
|
87
Neogen
NEOG
$1.22B
| $3.87M | 0.23% |
48,258
-1,570
| -3% | -$126K |
|
88
W.W. Grainger
GWW
$48.6B
| $3.86M | 0.23% |
12,507
-1,333
| -10% | -$411K |
|
89
General Dynamics
GD
$86.9B
| $3.84M | 0.23% |
20,612
-2,138
| -9% | -$399K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $3.81M | 0.23% |
22,789
-884
| -4% | -$148K |
|
91
VF Corp
VFC
$5.87B
| $3.8M | 0.23% |
46,586
-584
| -1% | -$47.6K |
|
92
Costco
COST
$416B
| $3.78M | 0.23% |
18,067
-468
| -3% | -$97.8K |
|
93
McCormick & Company Non-Voting
MKC
$18.5B
| $3.78M | 0.23% |
32,514
-579
| -2% | -$67.2K |
|
94
Weyerhaeuser
WY
$18B
| $3.77M | 0.23% |
103,419
+26,545
| +35% | +$968K |
|
95
T Rowe Price
TROW
$23.2B
| $3.74M | 0.23% |
32,216
-14
| -0% | -$1.63K |
|
96
Duke Energy
DUK
$94.2B
| $3.73M | 0.23% |
47,193
+80
| +0.2% | +$6.33K |
|
97
Cintas
CTAS
$82.6B
| $3.7M | 0.22% |
19,970
-1,919
| -9% | -$355K |
|
98
Becton Dickinson
BDX
$53.1B
| $3.62M | 0.22% |
15,121
-381
| -2% | -$91.3K |
|
99
Adobe
ADBE
$147B
| $3.62M | 0.22% |
14,830
-283
| -2% | -$69K |
|
100
Genuine Parts
GPC
$18.9B
| $3.55M | 0.21% |
38,719
+2,345
| +6% | +$215K |
|