LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$1.44B
(+7.8%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,030
Reduced
232
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$3.27M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.48M |
| 4 |
CY
Cypress Semiconductor
CY
|
$1.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.36M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.76M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.54M |
| 3 |
Dentsply Sirona
XRAY
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.06M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.16% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $3.16M | 0.22% |
45,121
+1,231
| +3% | +$86.3K |
|
102
VF Corp
VFC
$5.79B
| $3.16M | 0.22% |
51,353
+6,832
| +15% | +$420K |
|
103
Southern Company
SO
$101B
| $3.15M | 0.22% |
58,711
+4,729
| +9% | +$254K |
|
104
PPG Industries
PPG
$24.6B
| $3.15M | 0.22% |
30,222
+2,273
| +8% | +$237K |
|
105
Stanley Black & Decker
SWK
$11.3B
| $3.15M | 0.22% |
28,292
-7,177
| -20% | -$798K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.12M | 0.22% |
67,450
+7,450
| +12% | +$344K |
|
107
Marsh & McLennan
MMC
$101B
| $3.11M | 0.22% |
45,417
-539
| -1% | -$36.9K |
|
108
AutoZone
AZO
$70.1B
| $3.07M | 0.21% |
3,870
+84
| +2% | +$66.7K |
|
109
Cardinal Health
CAH
$36B
| $3.03M | 0.21% |
38,815
+6,012
| +18% | +$469K |
|
110
T Rowe Price
TROW
$23.2B
| $2.99M | 0.21% |
40,929
-7,983
| -16% | -$583K |
|
111
Travelers Companies
TRV
$62.3B
| $2.98M | 0.21% |
25,000
+488
| +2% | +$58.1K |
|
112
Pentair
PNR
$17.5B
| $2.97M | 0.21% |
50,888
+1,576
| +3% | +$91.8K |
|
113
Hormel Foods
HRL
$13.9B
| $2.95M | 0.2% |
80,549
-4,795
| -6% | -$175K |
|
114
Eli Lilly
LLY
$661B
| $2.77M | 0.19% |
35,142
+614
| +2% | +$48.3K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $2.73M | 0.19% |
23,726
-3,300
| -12% | -$379K |
|
116
Franklin Resources
BEN
$13.3B
| $2.72M | 0.19% |
81,444
+10,097
| +14% | +$337K |
|
117
General Mills
GIS
$26.6B
| $2.7M | 0.19% |
37,845
-1,954
| -5% | -$139K |
|
118
Dover
DOV
$24B
| $2.68M | 0.19% |
38,611
-1,321
| -3% | -$91.6K |
|
119
Dominion Energy
D
$50.3B
| $2.67M | 0.18% |
34,222
+2,811
| +9% | +$219K |
|
120
Waste Management
WM
$90.4B
| $2.56M | 0.18% |
38,644
+1,338
| +4% | +$88.7K |
|
121
Lockheed Martin
LMT
$105B
| $2.47M | 0.17% |
9,938
+255
| +3% | +$63.3K |
|
122
Neogen
NEOG
$1.24B
| $2.46M | 0.17% |
43,706
-2,930
| -6% | -$165K |
|
123
WEC Energy
WEC
$34.4B
| $2.45M | 0.17% |
37,472
+12,223
| +48% | +$798K |
|
124
PG&E
PCG
$33.7B
| $2.43M | 0.17% |
38,041
+2,443
| +7% | +$156K |
|
125
Stryker
SYK
$149B
| $2.43M | 0.17% |
20,289
+94
| +0.5% | +$11.3K |
|