LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
-$9.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.19M
2
CB icon
Chubb
CB
$2.91M
3
CAT icon
Caterpillar
CAT
$2.85M
4
PBCT
People's United Financial Inc
PBCT
$2.83M
5
DIS icon
Walt Disney
DIS
$1.97M

Top Sells

1
UNH icon
UnitedHealth
UNH
$3.36M
2
V icon
Visa
V
$2.28M
3
SYK icon
Stryker
SYK
$1.96M
4
FI icon
Fiserv
FI
$1.8M
5
HD icon
Home Depot
HD
$1.77M

Sector Composition

1 Technology 15.88%
2 Financials 15.8%
3 Healthcare 12.23%
4 Industrials 10%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$4.91M 0.31%
77,663
-2,052
-3% -$130K
HON icon
77
Honeywell
HON
$136B
$4.86M 0.3%
30,557
-880
-3% -$140K
HRL icon
78
Hormel Foods
HRL
$13.9B
$4.82M 0.3%
107,732
+11,552
+12% +$517K
FRT icon
79
Federal Realty Investment Trust
FRT
$8.63B
$4.82M 0.3%
34,941
-1,201
-3% -$166K
CINF icon
80
Cincinnati Financial
CINF
$24B
$4.81M 0.3%
55,959
-4,823
-8% -$414K
C icon
81
Citigroup
C
$175B
$4.79M 0.3%
76,920
-3,717
-5% -$231K
SPGI icon
82
S&P Global
SPGI
$165B
$4.66M 0.29%
22,116
-388
-2% -$81.7K
IBM icon
83
IBM
IBM
$227B
$4.63M 0.29%
34,332
-963
-3% -$130K
DD icon
84
DuPont de Nemours
DD
$31.6B
$4.58M 0.29%
42,615
-1,602
-4% -$172K
GD icon
85
General Dynamics
GD
$86.8B
$4.54M 0.28%
26,796
+1,512
+6% +$256K
ITW icon
86
Illinois Tool Works
ITW
$76.2B
$4.49M 0.28%
31,246
+76
+0.2% +$10.9K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.48M 0.28%
39,925
+7,225
+22% +$811K
MKC icon
88
McCormick & Company Non-Voting
MKC
$18.7B
$4.44M 0.28%
59,004
-14,706
-20% -$1.11M
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$4.4M 0.27%
267,427
+171,933
+180% +$2.83M
SWK icon
90
Stanley Black & Decker
SWK
$11.3B
$4.3M 0.27%
31,584
+845
+3% +$115K
GWW icon
91
W.W. Grainger
GWW
$48.7B
$4.27M 0.27%
14,191
-44
-0.3% -$13.2K
CTAS icon
92
Cintas
CTAS
$82.9B
$4.25M 0.26%
84,048
-576
-0.7% -$29.1K
VFC icon
93
VF Corp
VFC
$5.79B
$4.2M 0.26%
51,319
-1,987
-4% -$163K
COST icon
94
Costco
COST
$421B
$4.11M 0.26%
16,963
-4,168
-20% -$1.01M
BF.B icon
95
Brown-Forman Class B
BF.B
$13.3B
$4.09M 0.25%
77,451
+425
+0.6% +$22.4K
BA icon
96
Boeing
BA
$176B
$4.06M 0.25%
10,654
-434
-4% -$166K
NUE icon
97
Nucor
NUE
$33.3B
$3.99M 0.25%
68,369
+2,409
+4% +$141K
CLX icon
98
Clorox
CLX
$15B
$3.98M 0.25%
24,785
-2,502
-9% -$401K
LLY icon
99
Eli Lilly
LLY
$661B
$3.96M 0.25%
30,519
+6,682
+28% +$867K
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$3.93M 0.24%
25,658
– –
2 3
4
5 6