LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.85B
AUM Growth
+$1.85B
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,764
New
44
Increased
539
Reduced
597
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.77M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.97M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.32M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.8B
| $5.96M | 0.32% |
132,205
+3,629
| +3% | +$164K |
|
77
Honeywell
HON
$137B
| $5.92M | 0.32% |
33,437
-674
| -2% | -$119K |
|
78
Genuine Parts
GPC
$19B
| $5.86M | 0.32% |
55,162
-1,037
| -2% | -$110K |
|
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.84M | 0.32% |
54,323
-27,628
| -34% | -$2.97M |
|
80
Stanley Black & Decker
SWK
$11.4B
| $5.81M | 0.31% |
35,027
+2,031
| +6% | +$337K |
|
81
Citigroup
C
$175B
| $5.8M | 0.31% |
72,561
-2,401
| -3% | -$192K |
|
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.74M | 0.31% |
41,851
-27,543
| -40% | -$3.77M |
|
83
Costco
COST
$416B
| $5.61M | 0.3% |
19,091
+2,013
| +12% | +$592K |
|
84
Becton Dickinson
BDX
$53.1B
| $5.59M | 0.3% |
20,551
+1,357
| +7% | +$369K |
|
85
General Dynamics
GD
$86.9B
| $5.52M | 0.3% |
31,314
+2,114
| +7% | +$373K |
|
86
Cincinnati Financial
CINF
$24B
| $5.42M | 0.29% |
51,543
+990
| +2% | +$104K |
|
87
VF Corp
VFC
$5.9B
| $5.34M | 0.29% |
53,619
+1,311
| +3% | +$131K |
|
88
W.W. Grainger
GWW
$48.6B
| $5.33M | 0.29% |
15,742
+75
| +0.5% | +$25.4K |
|
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $5.31M | 0.29% |
63,273
+59,400
| +1,534% | +$4.98M |
|
90
Nucor
NUE
$33.4B
| $5.2M | 0.28% |
92,377
+10,979
| +13% | +$618K |
|
91
Federal Realty Investment Trust
FRT
$8.61B
| $5.19M | 0.28% |
40,276
+667
| +2% | +$85.9K |
|
92
Leggett & Platt
LEG
$1.27B
| $5.16M | 0.28% |
101,550
-129
| -0.1% | -$6.56K |
|
93
McCormick & Company Non-Voting
MKC
$18.5B
| $5.06M | 0.27% |
29,786
-4,778
| -14% | -$811K |
|
94
T Rowe Price
TROW
$23.2B
| $5.04M | 0.27% |
41,384
+1,710
| +4% | +$208K |
|
95
Brown-Forman Class B
BF.B
$13.6B
| $5.01M | 0.27% |
74,062
-5,951
| -7% | -$402K |
|
96
Cintas
CTAS
$82.5B
| $5M | 0.27% |
18,586
+393
| +2% | +$106K |
|
97
Pentair
PNR
$17.5B
| $4.97M | 0.27% |
108,262
+3,166
| +3% | +$145K |
|
98
Mastercard
MA
$534B
| $4.91M | 0.27% |
16,458
+617
| +4% | +$184K |
|
99
Accenture
ACN
$158B
| $4.89M | 0.26% |
23,225
+163
| +0.7% | +$34.3K |
|
100
Adobe
ADBE
$147B
| $4.84M | 0.26% |
14,681
+290
| +2% | +$95.6K |
|