LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$1.71B
(+3.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
585
Reduced
358
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
Accenture
ACN
|
$1.39M |
| 4 |
Sempra
SRE
|
$1.24M |
| 5 |
JPMorgan Chase
JPM
|
$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.1M |
| 2 |
Prologis
PLD
|
$991K |
| 3 |
Willis Towers Watson
WTW
|
$982K |
| 4 |
Allegion
ALLE
|
$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.9B
| $5.34M | 0.31% |
29,200
+896
| +3% | +$164K |
|
77
Sysco
SYY
$38.3B
| $5.26M | 0.31% |
66,253
-8,657
| -12% | -$687K |
|
|
78
S&P Global
SPGI
$164B
| $5.2M | 0.3% |
21,237
-4,498
| -17% | -$1.1M |
|
79
Citigroup
C
$175B
| $5.18M | 0.3% |
74,962
-2,096
| -3% | -$145K |
|
80
Illinois Tool Works
ITW
$76.4B
| $5.05M | 0.29% |
32,254
+1,253
| +4% | +$196K |
|
81
Brown-Forman Class B
BF.B
$13.6B
| $5.02M | 0.29% |
80,013
+1,664
| +2% | +$104K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.02M | 0.29% |
61,975
+1,950
| +3% | +$158K |
|
83
UnitedHealth
UNH
$279B
| $4.97M | 0.29% |
22,847
+2,594
| +13% | +$564K |
|
84
Costco
COST
$416B
| $4.92M | 0.29% |
17,078
+78
| +0.5% | +$22.5K |
|
85
Cintas
CTAS
$82.5B
| $4.88M | 0.29% |
18,193
-1,929
| -10% | -$517K |
|
86
Becton Dickinson
BDX
$53.1B
| $4.86M | 0.28% |
19,194
+4
| +0% | +$1.01K |
|
87
IBM
IBM
$224B
| $4.85M | 0.28% |
33,344
+395
| +1% | +$57.4K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.79M | 0.28% |
40,175
+400
| +1% | +$47.7K |
|
89
Stanley Black & Decker
SWK
$11.4B
| $4.77M | 0.28% |
32,996
+2,435
| +8% | +$352K |
|
90
Sealed Air
SEE
$4.78B
| $4.66M | 0.27% |
112,248
+62
| +0.1% | +$2.57K |
|
91
W.W. Grainger
GWW
$48.6B
| $4.66M | 0.27% |
15,667
+487
| +3% | +$145K |
|
92
VF Corp
VFC
$5.9B
| $4.66M | 0.27% |
52,308
+2,496
| +5% | +$222K |
|
93
T Rowe Price
TROW
$23.2B
| $4.53M | 0.26% |
39,674
+779
| +2% | +$89K |
|
|
94
Accenture
ACN
$158B
| $4.44M | 0.26% |
23,062
+7,226
| +46% | +$1.39M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $4.44M | 0.26% |
19,041
+49
| +0.3% | +$11.4K |
|
96
A.O. Smith
AOS
$9.86B
| $4.31M | 0.25% |
90,357
+20,076
| +29% | +$958K |
|
97
Mastercard
MA
$534B
| $4.3M | 0.25% |
15,841
+1,024
| +7% | +$278K |
|
98
Boeing
BA
$177B
| $4.24M | 0.25% |
11,131
+110
| +1% | +$41.9K |
|
99
Clorox
CLX
$15B
| $4.23M | 0.25% |
27,844
+884
| +3% | +$134K |
|
100
Leggett & Platt
LEG
$1.27B
| $4.16M | 0.24% |
101,679
+9,505
| +10% | +$389K |
|