LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
51
Increased
595
Reduced
367
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Wells Fargo
WFC
|
$1.22M |
| 3 |
Southwest Airlines
LUV
|
$1.22M |
| 4 |
Fiserv
FI
|
$1.12M |
| 5 |
Medtronic
MDT
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Macy's
M
|
$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$2.25M |
| 5 |
McDonald's
MCD
|
$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $2.64M | 0.2% |
23,390
-2,606
| -10% | -$294K |
|
102
Neogen
NEOG
$1.24B
| $2.64M | 0.2% |
124,376
-5,531
| -4% | -$117K |
|
103
American Electric Power
AEP
$58.8B
| $2.63M | 0.2% |
45,123
+14,660
| +48% | +$854K |
|
104
Weyerhaeuser
WY
$17.9B
| $2.61M | 0.2% |
86,962
+1,340
| +2% | +$40.2K |
|
105
Chubb
CB
$111B
| $2.6M | 0.2% |
22,235
-1,868
| -8% | -$218K |
|
106
Southern Company
SO
$101B
| $2.58M | 0.2% |
55,169
-20
| -0% | -$936 |
|
107
Marsh & McLennan
MMC
$101B
| $2.56M | 0.2% |
46,227
-2,746
| -6% | -$152K |
|
108
United Parcel Service
UPS
$72.3B
| $2.55M | 0.2% |
26,530
+8,067
| +44% | +$776K |
|
109
Sherwin-Williams
SHW
$90.5B
| $2.52M | 0.2% |
29,115
+1,995
| +7% | +$173K |
|
110
VF Corp
VFC
$5.79B
| $2.51M | 0.19% |
42,844
+8,391
| +24% | +$492K |
|
111
W.W. Grainger
GWW
$48.7B
| $2.5M | 0.19% |
12,355
+1,029
| +9% | +$208K |
|
112
PPG Industries
PPG
$24.6B
| $2.47M | 0.19% |
24,988
+325
| +1% | +$32.1K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.19% |
93,716
+11,280
| +14% | +$293K |
|
|
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.43M | 0.19% |
24,694
+2,127
| +9% | +$210K |
|
115
General Mills
GIS
$26.6B
| $2.25M | 0.17% |
39,059
-2,581
| -6% | -$149K |
|
116
ConocoPhillips
COP
$118B
| $2.25M | 0.17% |
48,185
+1,095
| +2% | +$51.1K |
|
117
Archer Daniels Midland
ADM
$29.7B
| $2.24M | 0.17% |
61,129
+1,972
| +3% | +$72.3K |
|
118
Franklin Resources
BEN
$13.3B
| $2.24M | 0.17% |
60,757
+2,072
| +4% | +$76.3K |
|
119
Nucor
NUE
$33.3B
| $2.23M | 0.17% |
55,442
+20
| +0% | +$806 |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.17% |
25,296
+4,217
| +20% | +$369K |
|
121
Leggett & Platt
LEG
$1.28B
| $2.19M | 0.17% |
52,115
+4,827
| +10% | +$203K |
|
122
Dover
DOV
$24B
| $2.14M | 0.17% |
43,176
-2,135
| -5% | -$106K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.1M | 0.16% |
64,086
-31,306
| -33% | -$1.02M |
|
124
Kellanova
K
$27.5B
| $2.03M | 0.16% |
29,977
-468
| -2% | -$31.8K |
|
125
Boeing
BA
$176B
| $2.02M | 0.16% |
13,953
-4,161
| -23% | -$602K |
|