LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-12.28%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$1.44B
(-17%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
453
Reduced
789
Closed
229
Top Buys
| 1 |
Linde
LIN
|
$4.45M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.28M |
| 4 |
UnitedHealth
UNH
|
$2.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.53M |
| 2 |
Sealed Air
SEE
|
$3.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.18M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.63B
| $4.27M | 0.3% |
36,142
-638
| -2% | -$75.3K |
|
77
Clorox
CLX
$15B
| $4.21M | 0.29% |
27,287
-2,352
| -8% | -$363K |
|
78
Citigroup
C
$175B
| $4.2M | 0.29% |
80,637
-9,771
| -11% | -$509K |
|
79
Honeywell
HON
$136B
| $4.15M | 0.29% |
31,437
-799
| -2% | -$290K |
|
80
Hormel Foods
HRL
$13.9B
| $4.11M | 0.29% |
96,180
-3,975
| -4% | -$170K |
|
81
W.W. Grainger
GWW
$48.7B
| $4.02M | 0.28% |
14,235
+1,359
| +11% | +$384K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.01M | 0.28% |
51,475
+6,325
| +14% | +$493K |
|
83
General Dynamics
GD
$86.8B
| $3.98M | 0.28% |
25,284
+1,281
| +5% | +$201K |
|
84
Illinois Tool Works
ITW
$76.2B
| $3.95M | 0.28% |
31,170
+2,639
| +9% | +$334K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $3.94M | 0.27% |
75,860
-13,129
| -15% | -$682K |
|
86
Becton Dickinson
BDX
$54.3B
| $3.89M | 0.27% |
17,269
+1,114
| +7% | +$251K |
|
87
IBM
IBM
$227B
| $3.84M | 0.27% |
33,743
+2,686
| +9% | +$305K |
|
88
S&P Global
SPGI
$165B
| $3.82M | 0.27% |
22,504
+1,446
| +7% | +$246K |
|
89
Adobe
ADBE
$148B
| $3.82M | 0.27% |
16,892
+1,069
| +7% | +$242K |
|
90
Sysco
SYY
$38.8B
| $3.76M | 0.26% |
59,947
-20,947
| -26% | -$1.31M |
|
91
Stanley Black & Decker
SWK
$11.3B
| $3.68M | 0.26% |
30,739
+2,623
| +9% | +$314K |
|
92
Brown-Forman Class B
BF.B
$13.3B
| $3.67M | 0.26% |
77,026
+3,663
| +5% | +$174K |
|
93
VF Corp
VFC
$5.79B
| $3.58M | 0.25% |
50,194
+1,962
| +4% | +$140K |
|
94
Boeing
BA
$176B
| $3.58M | 0.25% |
11,088
-1,270
| -10% | -$410K |
|
95
Cintas
CTAS
$82.9B
| $3.55M | 0.25% |
21,156
+1,443
| +7% | +$242K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.47M | 0.24% |
93,559
| – | – |
|
97
Duke Energy
DUK
$94.5B
| $3.45M | 0.24% |
39,948
-4,287
| -10% | -$370K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $3.44M | 0.24% |
25,658
| – | – |
|
99
Nucor
NUE
$33.3B
| $3.42M | 0.24% |
65,960
+4,835
| +8% | +$250K |
|
100
T Rowe Price
TROW
$23.2B
| $3.35M | 0.23% |
36,311
+2,744
| +8% | +$253K |
|