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 |
Hormel Foods
HRL
|
$2.24M |
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.4M | 2.42% | 297,339 +5,535 | +2% | +$603K |
|
2
Home Depot
HD
$405B
| $23M | 1.72% | 172,448 +2,834 | +2% | +$378K |
|
3
Wells Fargo
WFC
$263B
| $21.4M | 1.6% | 442,882 -1,572 | -0.4% | -$76K |
|
4
CVS Health
CVS
$92.8B
| $21.4M | 1.59% | 206,049 +248 | +0.1% | +$25.7K |
|
5
PepsiCo
PEP
$204B
| $19.8M | 1.48% | 193,042 +4,787 | +3% | +$491K |
|
6
AT&T
T
$209B
| $19.5M | 1.46% | 498,568 +2,623 | +0.5% | +$103K |
|
7
Walt Disney
DIS
$213B
| $18.9M | 1.41% | 190,700 +4,974 | +3% | +$494K |
|
8
Visa
V
$683B
| $18.9M | 1.41% | 247,206 +1,682 | +0.7% | +$129K |
|
9
Danaher
DHR
$147B
| $18.1M | 1.35% | 190,600 +3,775 | +2% | +$358K |
|
|
10
Ecolab
ECL
$78.6B
| $17.2M | 1.28% | 154,021 +10,567 | +7% | +$1.18M |
|
11
Comcast
CMCSA
$125B
| $17.1M | 1.27% | 279,462 +588 | +0.2% | +$35.9K |
|
12
Fiserv
FI
$75.1B
| $15.8M | 1.18% | 154,149 +2,887 | +2% | +$296K |
|
13
RTX Corp
RTX
$212B
| $15.5M | 1.16% | 155,019 +11,392 | +8% | +$1.14M |
|
14
Amgen
AMGN
$155B
| $15.1M | 1.12% | 100,521 +1,168 | +1% | +$175K |
|
15
Medtronic
MDT
$119B
| $15M | 1.12% | 199,811 +13,504 | +7% | +$1.01M |
|
16
Exxon Mobil
XOM
$487B
| $14.3M | 1.07% | 171,104 +4,795 | +3% | +$401K |
|
17
Pfizer
PFE
$141B
| $13.7M | 1.02% | 462,485 +4,569 | +1% | +$135K |
|
18
TE Connectivity
TEL
$61B
| $13.4M | 1% | 216,075 +2,109 | +1% | +$131K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1% | 17,947 +104 | +0.6% | +$77.5K |
|
20
Blackrock
BLK
$175B
| $13M | 0.97% | 38,102 +105 | +0.3% | +$35.8K |
|
21
Gilead Sciences
GILD
$140B
| $12.5M | 0.93% | 135,803 +1,106 | +0.8% | +$102K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $12.4M | 0.93% | 466,139 +715 | +0.2% | +$19.1K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.92% | 242,501 +1,349 | +0.6% | +$68.7K |
|
24
Viatris
VTRS
$12.3B
| $12.1M | 0.9% | 260,114 +18,439 | +8% | +$855K |
|
25
Sealed Air
SEE
$4.78B
| $12M | 0.9% | 250,677 -384 | -0.2% | -$18.4K |
|