LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$1.64B
(+4.8%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
861
Reduced
192
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
$8.19M |
| 2 |
Chevron
CVX
|
$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
$1.36M |
| 5 |
Pfizer
PFE
|
$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.42M |
| 3 |
Becton Dickinson
BDX
|
$1.28M |
| 4 |
Walmart
WMT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $3.3M | 0.2% |
73,624
-659
| -0.9% | -$29.5K |
|
102
Sysco
SYY
$38.8B
| $3.29M | 0.2% |
65,425
-18,268
| -22% | -$919K |
|
103
VF Corp
VFC
$5.79B
| $3.28M | 0.2% |
60,532
-1,093
| -2% | -$59.3K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $3.28M | 0.2% |
23,258
| – | – |
|
105
Stanley Black & Decker
SWK
$11.3B
| $3.22M | 0.2% |
22,897
-2,187
| -9% | -$308K |
|
106
Goldman Sachs
GS
$221B
| $3.22M | 0.2% |
14,502
+821
| +6% | +$182K |
|
107
Marsh & McLennan
MMC
$101B
| $3.21M | 0.2% |
41,203
+113
| +0.3% | +$8.81K |
|
108
Travelers Companies
TRV
$62.3B
| $3.19M | 0.2% |
25,210
+1,524
| +6% | +$193K |
|
109
Archer Daniels Midland
ADM
$29.7B
| $3.15M | 0.19% |
76,083
-343
| -0.4% | -$14.2K |
|
110
Pentair
PNR
$17.5B
| $3.12M | 0.19% |
69,804
-3,499
| -5% | -$156K |
|
|
111
Becton Dickinson
BDX
$54.3B
| $3.11M | 0.19% |
16,336
-6,724
| -29% | -$1.28M |
|
112
Genuine Parts
GPC
$19B
| $3.11M | 0.19% |
33,518
-8,747
| -21% | -$811K |
|
113
Starbucks
SBUX
$99.2B
| $3.09M | 0.19% |
52,976
+1,762
| +3% | +$103K |
|
114
American Electric Power
AEP
$58.8B
| $3.07M | 0.19% |
44,127
+1,055
| +2% | +$73.3K |
|
115
Union Pacific
UNP
$132B
| $3.06M | 0.19% |
28,068
+226
| +0.8% | +$24.6K |
|
116
T Rowe Price
TROW
$23.2B
| $3.04M | 0.19% |
40,960
+1,035
| +3% | +$76.8K |
|
|
117
Cintas
CTAS
$82.9B
| $3.03M | 0.19% |
96,112
-37,088
| -28% | -$1.17M |
|
118
Allstate
ALL
$53.9B
| $2.97M | 0.18% |
33,596
+715
| +2% | +$63.2K |
|
119
Southern Company
SO
$101B
| $2.93M | 0.18% |
61,174
+1,671
| +3% | +$80K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.92M | 0.18% |
23,738
+6,325
| +36% | +$778K |
|
121
Eli Lilly
LLY
$661B
| $2.89M | 0.18% |
35,165
+544
| +2% | +$44.8K |
|
122
United Parcel Service
UPS
$72.3B
| $2.88M | 0.18% |
26,029
+485
| +2% | +$53.6K |
|
123
Caterpillar
CAT
$194B
| $2.85M | 0.17% |
26,554
-510
| -2% | -$54.8K |
|
124
Neogen
NEOG
$1.24B
| $2.84M | 0.17% |
109,699
-2,666
| -2% | -$69.1K |
|
125
Leggett & Platt
LEG
$1.28B
| $2.8M | 0.17% |
53,386
-3,789
| -7% | -$199K |
|