LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
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
-$84.1M
(-5.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,904
New
30
Increased
537
Reduced
640
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 | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$38.9B
| $1.57M | 0.12% |
17,228
-1,078
| -6% | -$98.4K |
|
177
Paychex
PAYX
$48.7B
| $1.56M | 0.11% |
26,967
-5,385
| -17% | -$312K |
|
178
Starbucks
SBUX
$97.1B
| $1.55M | 0.11% |
28,605
-3,126
| -10% | -$169K |
|
179
American Water Works
AWK
$28B
| $1.54M | 0.11% |
20,560
-1,927
| -9% | -$144K |
|
180
DaVita
DVA
$9.86B
| $1.54M | 0.11% |
23,235
+291
| +1% | +$19.2K |
|
|
SCG
181
DELISTED
Scana
SCG
| $1.54M | 0.11% |
21,216
-1,389
| -6% | -$100K |
|
182
General Motors
GM
$55.5B
| $1.53M | 0.11% |
48,217
-2,459
| -5% | -$78.1K |
|
183
Adobe
ADBE
$148B
| $1.53M | 0.11% |
14,108
-1,566
| -10% | -$170K |
|
184
Pinnacle West Capital
PNW
$10.6B
| $1.52M | 0.11% |
20,044
-1,319
| -6% | -$100K |
|
|
185
Alliant Energy
LNT
$16.6B
| $1.51M | 0.11% |
39,343
+25,405
| +182% | +$973K |
|
186
Globe Life
GL
$11.3B
| $1.51M | 0.11% |
23,568
-2,893
| -11% | -$185K |
|
187
Phillips 66
PSX
$53.2B
| $1.48M | 0.11% |
18,401
-826
| -4% | -$66.5K |
|
188
Occidental Petroleum
OXY
$45.2B
| $1.47M | 0.11% |
20,118
-1,688
| -8% | -$123K |
|
189
Xylem
XYL
$34.2B
| $1.46M | 0.11% |
27,906
-4,149
| -13% | -$218K |
|
190
Expeditors International
EXPD
$16.4B
| $1.46M | 0.11% |
28,394
-1,725
| -6% | -$88.9K |
|
191
FedEx
FDX
$53.7B
| $1.46M | 0.11% |
8,369
-978
| -10% | -$171K |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.45M | 0.11% |
17,172
+407
| +2% | +$34.3K |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.11% |
21,587
-2,427
| -10% | -$163K |
|
194
Henry Schein
HSIC
$8.42B
| $1.43M | 0.11% |
22,425
-744
| -3% | -$47.5K |
|
195
PNC Financial Services
PNC
$80.5B
| $1.43M | 0.11% |
15,877
-1,593
| -9% | -$143K |
|
196
J.M. Smucker
SJM
$12B
| $1.43M | 0.1% |
10,526
-2,104
| -17% | -$285K |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 0.1% |
16,586
+1,145
| +7% | +$98.1K |
|
198
Bank of New York Mellon
BK
$73.1B
| $1.42M | 0.1% |
35,537
-4,741
| -12% | -$189K |
|
199
Realty Income
O
$54.2B
| $1.42M | 0.1% |
21,833
-3,349
| -13% | -$217K |
|
200
MetLife
MET
$52.9B
| $1.41M | 0.1% |
35,686
-1,890
| -5% | -$74.8K |
|