LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.03%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.31B
AUM Growth
+$1.31B
(+6.1%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
305
Reduced
244
Closed
25
Top Buys
| 1 |
Visa
V
|
$14.5M |
| 2 |
Medtronic
MDT
|
$8.97M |
| 3 |
Southwest Airlines
LUV
|
$8.23M |
| 4 |
Pfizer
PFE
|
$2.54M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.52M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
101
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.92M | 0.22% |
21,141
+1,749
| +9% | +$242K |
|
102
Hormel Foods
HRL
$13.9B
| $2.91M | 0.22% |
102,264
+7,800
| +8% | +$222K |
|
103
Duke Energy
DUK
$94.5B
| $2.9M | 0.22% |
37,771
+5,685
| +18% | +$436K |
|
104
T Rowe Price
TROW
$23.2B
| $2.86M | 0.22% |
35,300
+2,070
| +6% | +$168K |
|
105
Becton Dickinson
BDX
$54.3B
| $2.86M | 0.22% |
20,399
-8,702
| -30% | -$1.22M |
|
106
Leggett & Platt
LEG
$1.28B
| $2.86M | 0.22% |
61,998
-7,959
| -11% | -$367K |
|
107
Dover
DOV
$24B
| $2.85M | 0.22% |
50,988
+11,238
| +28% | +$627K |
|
108
Cintas
CTAS
$82.9B
| $2.81M | 0.21% |
137,572
-3,432
| -2% | -$70.1K |
|
109
Marsh & McLennan
MMC
$101B
| $2.79M | 0.21% |
49,720
+4,107
| +9% | +$230K |
|
110
Pentair
PNR
$17.5B
| $2.79M | 0.21% |
65,998
+8,947
| +16% | +$378K |
|
111
Genuine Parts
GPC
$19B
| $2.77M | 0.21% |
29,685
+1,120
| +4% | +$104K |
|
112
Chubb
CB
$111B
| $2.72M | 0.21% |
24,431
+4,148
| +20% | +$462K |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $2.71M | 0.21% |
16,196
-610
| -4% | -$102K |
|
114
General Mills
GIS
$26.6B
| $2.67M | 0.2% |
47,228
+3,481
| +8% | +$197K |
|
115
Biogen
BIIB
$20.5B
| $2.63M | 0.2% |
6,223
+273
| +5% | +$115K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $2.6M | 0.2% |
21,520
+1,995
| +10% | +$241K |
|
117
ConocoPhillips
COP
$118B
| $2.59M | 0.2% |
41,662
+13,235
| +47% | +$824K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $2.58M | 0.2% |
31,394
-926
| -3% | -$76.1K |
|
119
Boeing
BA
$176B
| $2.57M | 0.2% |
17,152
+1,553
| +10% | +$233K |
|
120
Southern Company
SO
$101B
| $2.56M | 0.2% |
57,893
+9,209
| +19% | +$408K |
|
121
Accenture
ACN
$158B
| $2.42M | 0.18% |
25,822
+14,752
| +133% | +$1.38M |
|
122
Waste Management
WM
$90.4B
| $2.41M | 0.18% |
44,377
+3,847
| +9% | +$209K |
|
123
Deere & Co
DE
$127B
| $2.38M | 0.18% |
27,164
+3,182
| +13% | +$279K |
|
124
Eversource Energy
ES
$23.5B
| $2.38M | 0.18% |
47,086
+141
| +0.3% | +$7.12K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $2.37M | 0.18% |
16,897
+1,188
| +8% | +$167K |
|