LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.1%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.36B
AUM Growth
+$1.36B
(-5.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,904
New
30
Increased
542
Reduced
636
Closed
35
Top Buys
| 1 |
Fortive
FTV
|
$4.61M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.47M |
| 3 |
Alliant Energy
LNT
|
$973K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$955K |
| 5 |
Fiserv
FI
|
$951K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.3M |
| 2 |
Southwest Airlines
LUV
|
$9.53M |
| 3 |
Danaher
DHR
|
$4.91M |
| 4 |
Apple
AAPL
|
$1.51M |
| 5 |
Cintas
CTAS
|
$1.46M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 14.96% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $2.68M | 0.2% |
23,362
-1,638
| -7% | -$188K |
|
102
Healthpeak Properties
DOC
$12.3B
| $2.67M | 0.2% |
70,260
-25,588
| -27% | -$971K |
|
103
Stanley Black & Decker
SWK
$11.3B
| $2.65M | 0.2% |
21,570
-6,722
| -24% | -$827K |
|
104
American Electric Power
AEP
$58.8B
| $2.62M | 0.19% |
40,872
-4,249
| -9% | -$273K |
|
105
PPG Industries
PPG
$24.6B
| $2.62M | 0.19% |
25,359
-4,863
| -16% | -$503K |
|
106
Eli Lilly
LLY
$661B
| $2.61M | 0.19% |
32,472
-2,670
| -8% | -$214K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.58M | 0.19% |
47,725
+10,375
| +28% | +$561K |
|
108
Cardinal Health
CAH
$36B
| $2.53M | 0.19% |
32,493
-6,322
| -16% | -$491K |
|
109
Nucor
NUE
$33.3B
| $2.51M | 0.18% |
50,818
-14,978
| -23% | -$741K |
|
110
Franklin Resources
BEN
$13.3B
| $2.5M | 0.18% |
70,336
-11,108
| -14% | -$395K |
|
111
Hormel Foods
HRL
$13.9B
| $2.46M | 0.18% |
64,756
-15,793
| -20% | -$599K |
|
112
Sherwin-Williams
SHW
$90.5B
| $2.45M | 0.18% |
8,869
-2,012
| -18% | -$557K |
|
113
Neogen
NEOG
$1.24B
| $2.45M | 0.18% |
43,706
| – | – |
|
114
VF Corp
VFC
$5.79B
| $2.41M | 0.18% |
43,063
-8,290
| -16% | -$465K |
|
115
Pentair
PNR
$17.5B
| $2.41M | 0.18% |
37,444
-13,444
| -26% | -$863K |
|
116
Dominion Energy
D
$50.3B
| $2.38M | 0.18% |
32,099
-2,123
| -6% | -$158K |
|
117
Archer Daniels Midland
ADM
$29.7B
| $2.35M | 0.17% |
55,663
-21,380
| -28% | -$901K |
|
118
SM Energy
SM
$3.2B
| $2.33M | 0.17% |
60,394
+1,500
| +3% | +$57.9K |
|
119
Caterpillar
CAT
$194B
| $2.28M | 0.17% |
25,708
-1,752
| -6% | -$156K |
|
120
Union Pacific
UNP
$132B
| $2.27M | 0.17% |
23,242
-1,975
| -8% | -$193K |
|
121
T Rowe Price
TROW
$23.2B
| $2.25M | 0.17% |
33,866
-7,063
| -17% | -$470K |
|
122
Waste Management
WM
$90.4B
| $2.24M | 0.16% |
35,132
-3,512
| -9% | -$224K |
|
123
PG&E
PCG
$33.7B
| $2.23M | 0.16% |
36,384
-1,657
| -4% | -$101K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.22M | 0.16% |
58,965
-96
| -0.2% | -$3.61K |
|
125
Stryker
SYK
$149B
| $2.18M | 0.16% |
18,703
-1,586
| -8% | -$185K |
|