LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-6.62%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.24B
AUM Growth
+$1.24B
(-7.7%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,909
New
45
Increased
628
Reduced
242
Closed
33
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.73M |
| 2 |
Fiserv
FI
|
$7.5M |
| 3 |
AT&T
T
|
$2.49M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.28M |
| 5 |
Kraft Heinz
KHC
|
$1.08M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Financials | 15.71% |
| 3 | Technology | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.9B
| $2.46M | 0.2% |
38,788
-3,724
| -9% | -$236K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $2.45M | 0.2% |
59,157
-1,671
| -3% | -$69.3K |
|
|
SIAL
103
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.45M | 0.2% |
17,629
-264
| -1% | -$36.7K |
|
104
W.W. Grainger
GWW
$48.7B
| $2.44M | 0.2% |
11,326
+12
| +0.1% | +$2.58K |
|
105
Healthpeak Properties
DOC
$12.3B
| $2.42M | 0.19% |
65,060
+3,976
| +7% | +$148K |
|
106
Boeing
BA
$176B
| $2.37M | 0.19% |
18,114
+928
| +5% | +$122K |
|
107
Cardinal Health
CAH
$36B
| $2.37M | 0.19% |
30,814
+1,171
| +4% | +$90K |
|
108
Weyerhaeuser
WY
$17.9B
| $2.34M | 0.19% |
85,622
+233
| +0.3% | +$6.37K |
|
109
General Mills
GIS
$26.6B
| $2.34M | 0.19% |
41,640
-1,142
| -3% | -$64.1K |
|
110
PNC Financial Services
PNC
$80.7B
| $2.33M | 0.19% |
26,079
-226
| -0.9% | -$20.2K |
|
111
Cintas
CTAS
$82.9B
| $2.31M | 0.19% |
26,972
-1,533
| -5% | -$131K |
|
112
ConocoPhillips
COP
$118B
| $2.26M | 0.18% |
47,090
+2,573
| +6% | +$123K |
|
113
VF Corp
VFC
$5.79B
| $2.21M | 0.18% |
32,442
-15,926
| -33% | -$1.09M |
|
114
Neogen
NEOG
$1.24B
| $2.19M | 0.18% |
48,715
-2,883
| -6% | -$130K |
|
115
Franklin Resources
BEN
$13.3B
| $2.19M | 0.18% |
58,685
+1,805
| +3% | +$67.3K |
|
116
PPG Industries
PPG
$24.6B
| $2.16M | 0.17% |
24,663
+779
| +3% | +$68.3K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $2.15M | 0.17% |
21,100
-408
| -2% | -$41.6K |
|
118
Mondelez International
MDLZ
$79.3B
| $2.15M | 0.17% |
51,285
-340
| -0.7% | -$14.2K |
|
119
Becton Dickinson
BDX
$54.3B
| $2.14M | 0.17% |
16,142
-833
| -5% | -$110K |
|
120
SM Energy
SM
$3.2B
| $2.14M | 0.17% |
66,689
+6,080
| +10% | +$195K |
|
121
Dover
DOV
$24B
| $2.09M | 0.17% |
36,600
+2,508
| +7% | +$143K |
|
122
Nucor
NUE
$33.3B
| $2.08M | 0.17% |
55,422
+2,082
| +4% | +$78.2K |
|
123
Dominion Energy
D
$50.3B
| $2.02M | 0.16% |
28,705
+12,489
| +77% | +$879K |
|
124
Sherwin-Williams
SHW
$90.5B
| $2.01M | 0.16% |
9,040
-3,560
| -28% | -$793K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.16% |
20,609
+8,996
| +77% | +$877K |
|