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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.1M | 2.01% | 304,489 +7,150 | +2% | +$684K |
|
2
AT&T
T
$209B
| $22.5M | 1.56% | 521,598 +23,030 | +5% | +$995K |
|
3
Home Depot
HD
$405B
| $21.8M | 1.51% | 170,626 -1,822 | -1% | -$233K |
|
4
PepsiCo
PEP
$204B
| $21.4M | 1.48% | 201,608 +8,566 | +4% | +$907K |
|
5
Wells Fargo
WFC
$263B
| $21.2M | 1.47% | 448,109 +5,227 | +1% | +$247K |
|
6
CVS Health
CVS
$92.8B
| $20M | 1.39% | 209,122 +3,073 | +1% | +$294K |
|
7
Danaher
DHR
$147B
| $19.6M | 1.35% | 193,670 +3,070 | +2% | +$310K |
|
8
Walt Disney
DIS
$213B
| $19.1M | 1.32% | 195,058 +4,358 | +2% | +$426K |
|
9
Visa
V
$683B
| $18.6M | 1.29% | 251,346 +4,140 | +2% | +$307K |
|
10
Medtronic
MDT
$119B
| $18.3M | 1.26% | 210,445 +10,634 | +5% | +$923K |
|
11
Comcast
CMCSA
$125B
| $18.1M | 1.25% | 277,233 -2,229 | -0.8% | -$145K |
|
12
Ecolab
ECL
$78.6B
| $17.6M | 1.22% | 148,622 -5,399 | -4% | -$640K |
|
13
Fiserv
FI
$75.1B
| $17M | 1.18% | 156,624 +2,475 | +2% | +$269K |
|
14
Exxon Mobil
XOM
$487B
| $16.9M | 1.17% | 180,188 +9,084 | +5% | +$852K |
|
15
RTX Corp
RTX
$212B
| $15.9M | 1.1% | 154,718 -301 | -0.2% | -$30.9K |
|
16
Amgen
AMGN
$155B
| $15.2M | 1.05% | 100,157 -364 | -0.4% | -$55.4K |
|
17
Pfizer
PFE
$141B
| $15.2M | 1.05% | 432,584 -29,901 | -6% | -$1.05M |
|
18
Blackrock
BLK
$175B
| $13.3M | 0.92% | 38,951 +849 | +2% | +$291K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.92% | 247,925 +5,424 | +2% | +$291K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 0.9% | 18,821 +874 | +5% | +$605K |
|
21
Chevron
CVX
$324B
| $12.7M | 0.88% | 121,300 +5,007 | +4% | +$525K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $12.3M | 0.85% | 453,618 -12,521 | -3% | -$340K |
|
23
TE Connectivity
TEL
$61B
| $12.3M | 0.85% | 214,902 -1,173 | -0.5% | -$67K |
|
24
Procter & Gamble
PG
$368B
| $12.1M | 0.84% | 143,374 +10,526 | +8% | +$891K |
|
25
Qualcomm
QCOM
$173B
| $12M | 0.83% | 224,475 +5,646 | +3% | +$302K |
|