LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$23.8M |
| 2 |
Amazon
AMZN
|
$8.96M |
| 3 |
Sherwin-Williams
SHW
|
$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.36M |
| 4 |
AT&T
T
|
$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $4.39M | 0.32% |
32,811
-626
| -2% | -$83.8K |
|
77
Aflac
AFL
$57.4B
| $4.31M | 0.31% |
125,984
-3,227
| -2% | -$111K |
|
78
Illinois Tool Works
ITW
$76.6B
| $4.23M | 0.31% |
29,742
-4,006
| -12% | -$569K |
|
|
79
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.19M | 0.3% |
92,420
-42,341
| -31% | -$1.92M |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.17M | 0.3% |
72,385
+57,860
| +398% | +$3.34M |
|
81
US Bancorp
USB
$75.8B
| $4.15M | 0.3% |
120,326
-654
| -0.5% | -$22.5K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $4.12M | 0.3% |
68,480
-6,052
| -8% | -$364K |
|
83
Becton Dickinson
BDX
$54.2B
| $4.08M | 0.3% |
18,207
-2,858
| -14% | -$641K |
|
84
Expeditors International
EXPD
$16.3B
| $3.92M | 0.28% |
58,706
+49,018
| +506% | +$3.27M |
|
85
Archer Daniels Midland
ADM
$29.7B
| $3.92M | 0.28% |
111,321
-17,597
| -14% | -$619K |
|
86
Cincinnati Financial
CINF
$24.2B
| $3.84M | 0.28% |
50,878
-665
| -1% | -$50.2K |
|
87
Essex Property Trust
ESS
$16.8B
| $3.83M | 0.28% |
17,402
+11,904
| +217% | +$2.62M |
|
88
Emerson Electric
EMR
$73.3B
| $3.83M | 0.28% |
80,359
-13,808
| -15% | -$658K |
|
89
McCormick & Company Non-Voting
MKC
$18.8B
| $3.8M | 0.27% |
53,746
-5,826
| -10% | -$411K |
|
90
Eli Lilly
LLY
$663B
| $3.75M | 0.27% |
27,047
+63
| +0.2% | +$8.74K |
|
91
Wells Fargo
WFC
$261B
| $3.71M | 0.27% |
129,107
-49,730
| -28% | -$1.43M |
|
92
Mastercard
MA
$533B
| $3.7M | 0.27% |
15,300
-1,158
| -7% | -$280K |
|
93
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.67M | 0.27% |
52,522
+9,700
| +23% | +$678K |
|
94
Accenture
ACN
$155B
| $3.66M | 0.27% |
22,425
-800
| -3% | -$131K |
|
95
W.W. Grainger
GWW
$48.7B
| $3.62M | 0.26% |
14,548
-1,194
| -8% | -$297K |
|
96
Brown-Forman Class B
BF.B
$13.4B
| $3.55M | 0.26% |
64,011
-10,051
| -14% | -$558K |
|
97
General Dynamics
GD
$86.7B
| $3.55M | 0.26% |
26,832
-4,482
| -14% | -$593K |
|
98
Nike
NKE
$111B
| $3.54M | 0.26% |
42,820
-3,882
| -8% | -$321K |
|
99
T Rowe Price
TROW
$24.5B
| $3.49M | 0.25% |
35,724
-5,660
| -14% | -$553K |
|
100
Ross Stores
ROST
$49.8B
| $3.44M | 0.25% |
39,572
+30,426
| +333% | +$2.65M |
|