LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.25%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.34B
AUM Growth
+$1.34B
(+3.9%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,919
New
28
Increased
923
Reduced
226
Closed
59
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$7.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.57M |
| 3 |
Willis Towers Watson
WTW
|
$1.42M |
| 4 |
Ecolab
ECL
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$6.32M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.98M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.54M |
| 4 |
ARG
AIRGAS INC
ARG
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.62% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $2.91M | 0.22% |
43,890
-1,233
| -3% | -$81.9K |
|
102
VF Corp
VFC
$5.79B
| $2.88M | 0.22% |
44,521
+4,178
| +10% | +$271K |
|
103
Travelers Companies
TRV
$62.3B
| $2.86M | 0.21% |
24,512
+1,122
| +5% | +$131K |
|
104
Leggett & Platt
LEG
$1.28B
| $2.85M | 0.21% |
58,956
+6,841
| +13% | +$331K |
|
105
Sherwin-Williams
SHW
$90.5B
| $2.85M | 0.21% |
9,996
+291
| +3% | +$82.9K |
|
106
Marsh & McLennan
MMC
$101B
| $2.79M | 0.21% |
45,956
-271
| -0.6% | -$16.5K |
|
107
Southern Company
SO
$101B
| $2.79M | 0.21% |
53,982
-1,187
| -2% | -$61.4K |
|
108
Franklin Resources
BEN
$13.3B
| $2.79M | 0.21% |
71,347
+10,590
| +17% | +$414K |
|
|
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.76M | 0.21% |
27,877
+3,183
| +13% | +$315K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $2.75M | 0.21% |
75,668
+14,539
| +24% | +$528K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 0.2% |
22,968
-461
| -2% | -$54.6K |
|
112
Cardinal Health
CAH
$36B
| $2.69M | 0.2% |
32,803
-8,370
| -20% | -$686K |
|
113
Pentair
PNR
$17.5B
| $2.68M | 0.2% |
49,312
+9,910
| +25% | +$538K |
|
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.64M | 0.2% |
60,000
+58,400
| +3,650% | +$2.57M |
|
115
Dover
DOV
$24B
| $2.57M | 0.19% |
39,932
+5,056
| +14% | +$325K |
|
116
General Mills
GIS
$26.6B
| $2.52M | 0.19% |
39,799
+740
| +2% | +$46.9K |
|
117
Eli Lilly
LLY
$661B
| $2.49M | 0.19% |
34,528
+979
| +3% | +$70.5K |
|
118
Healthpeak Properties
DOC
$12.3B
| $2.45M | 0.18% |
75,099
+5,005
| +7% | +$163K |
|
119
Dominion Energy
D
$50.3B
| $2.36M | 0.18% |
31,411
+1,692
| +6% | +$127K |
|
120
Honeywell
HON
$136B
| $2.36M | 0.18% |
21,025
-7,971
| -27% | -$893K |
|
121
Neogen
NEOG
$1.24B
| $2.35M | 0.18% |
46,636
-5
| -0% | -$245 |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $2.23M | 0.17% |
19,441
+1,679
| +9% | +$192K |
|
123
Waste Management
WM
$90.4B
| $2.2M | 0.16% |
37,306
-100
| -0.3% | -$5.9K |
|
124
Eversource Energy
ES
$23.5B
| $2.17M | 0.16% |
37,253
-1,741
| -4% | -$102K |
|
125
Stryker
SYK
$149B
| $2.17M | 0.16% |
20,195
+663
| +3% | +$71.1K |
|