LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+5.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.17B
AUM Growth
+$1.17B
(-3.8%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
997
New
27
Increased
173
Reduced
494
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
$11.9M |
| 2 |
McKesson
MCK
|
$1.54M |
| 3 |
Aflac
AFL
|
$1.04M |
| 4 |
Motorola Solutions
MSI
|
$1.04M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.04M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.9M |
| 2 |
Franklin Resources
BEN
|
$11.5M |
| 3 |
State Street
STT
|
$8.84M |
| 4 |
Apple
AAPL
|
$5.49M |
| 5 |
Pfizer
PFE
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.9B
| $2.64M | 0.22% |
53,438
-3,242
| -6% | -$160K |
|
102
Altria Group
MO
$112B
| $2.6M | 0.22% |
61,868
-17,714
| -22% | -$743K |
|
103
Genuine Parts
GPC
$19B
| $2.58M | 0.22% |
29,417
-1,510
| -5% | -$133K |
|
104
Costco
COST
$421B
| $2.58M | 0.22% |
22,394
-2,743
| -11% | -$316K |
|
105
Bank of America
BAC
$371B
| $2.55M | 0.22% |
166,179
-1,218
| -0.7% | -$18.7K |
|
106
Leggett & Platt
LEG
$1.28B
| $2.54M | 0.22% |
74,003
-6,254
| -8% | -$214K |
|
107
Duke Energy
DUK
$94.5B
| $2.54M | 0.22% |
34,178
+312
| +0.9% | +$23.2K |
|
108
Cardinal Health
CAH
$36B
| $2.48M | 0.21% |
36,206
-202
| -0.6% | -$13.8K |
|
109
Fiserv
FI
$74.3B
| $2.44M | 0.21% |
40,412
-44,774
| -53% | -$2.7M |
|
110
Marsh & McLennan
MMC
$101B
| $2.42M | 0.21% |
46,735
-403
| -0.9% | -$20.9K |
|
111
Nucor
NUE
$33.3B
| $2.37M | 0.2% |
48,160
-145
| -0.3% | -$7.14K |
|
112
Honeywell
HON
$136B
| $2.36M | 0.2% |
25,359
-1,068
| -4% | -$99.3K |
|
113
Philip Morris
PM
$254B
| $2.33M | 0.2% |
27,647
-649
| -2% | -$54.7K |
|
114
Southern Company
SO
$101B
| $2.31M | 0.2% |
50,891
-1,519
| -3% | -$68.9K |
|
115
Pentair
PNR
$17.5B
| $2.3M | 0.2% |
31,877
-1,696
| -5% | -$122K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.19% |
34,096
-11,154
| -25% | -$730K |
|
117
Citigroup
C
$175B
| $2.22M | 0.19% |
47,046
-578
| -1% | -$27.2K |
|
118
Eversource Energy
ES
$23.5B
| $2.21M | 0.19% |
46,792
+115
| +0.2% | +$5.44K |
|
119
General Mills
GIS
$26.6B
| $2.15M | 0.18% |
40,867
-1,270
| -3% | -$66.7K |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $2.13M | 0.18% |
52,261
-4,684
| -8% | -$191K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.18% |
20,306
-602
| -3% | -$61.7K |
|
122
Dominion Energy
D
$50.3B
| $2.07M | 0.18% |
28,871
-938
| -3% | -$67.1K |
|
123
Stryker
SYK
$149B
| $2.06M | 0.18% |
24,483
+302
| +1% | +$25.5K |
|
124
UnitedHealth
UNH
$279B
| $2.05M | 0.17% |
25,096
-824
| -3% | -$67.4K |
|
125
Chubb
CB
$111B
| $1.98M | 0.17% |
19,092
+51
| +0.3% | +$5.29K |
|