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 |
Brown-Forman Class B
BF.B
|
$1.32M |
| 4 |
Alliant Energy
LNT
|
$973K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$955K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$12.3M |
| 2 |
Southwest Airlines
LUV
|
$9.53M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
Cintas
CTAS
|
$1.46M |
| 5 |
PepsiCo
PEP
|
$1.35M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.9M | 2.42% | 291,160 -13,329 | -4% | -$1.51M |
|
2
Home Depot
HD
$405B
| $21.6M | 1.58% | 167,540 -3,086 | -2% | -$397K |
|
|
3
PepsiCo
PEP
$204B
| $20.6M | 1.51% | 189,193 -12,415 | -6% | -$1.35M |
|
4
Visa
V
$683B
| $20.2M | 1.49% | 244,641 -6,705 | -3% | -$555K |
|
5
AT&T
T
$209B
| $19.9M | 1.46% | 489,370 -32,228 | -6% | -$1.31M |
|
6
Wells Fargo
WFC
$263B
| $19.5M | 1.43% | 439,271 -8,838 | -2% | -$391K |
|
7
Comcast
CMCSA
$125B
| $19.1M | 1.41% | 288,226 +10,993 | +4% | +$729K |
|
8
CVS Health
CVS
$92.8B
| $18.4M | 1.35% | 207,135 -1,987 | -1% | -$177K |
|
9
Walt Disney
DIS
$213B
| $17.7M | 1.3% | 190,458 -4,600 | -2% | -$427K |
|
10
Ecolab
ECL
$78.6B
| $17.5M | 1.29% | 143,847 -4,775 | -3% | -$581K |
|
11
Medtronic
MDT
$119B
| $17.1M | 1.25% | 197,457 -12,988 | -6% | -$1.12M |
|
12
Amgen
AMGN
$155B
| $16.7M | 1.23% | 99,953 -204 | -0.2% | -$34K |
|
13
Fiserv
FI
$75.1B
| $16.5M | 1.21% | 166,184 +9,560 | +6% | +$951K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $16.5M | 1.21% | 291,554 +43,629 | +18% | +$2.47M |
|
15
RTX Corp
RTX
$212B
| $15.7M | 1.16% | 154,758 +40 | +0% | +$4.06K |
|
16
Pfizer
PFE
$141B
| $15.5M | 1.14% | 456,854 +24,270 | +6% | +$822K |
|
17
Danaher
DHR
$147B
| $15.1M | 1.11% | 192,834 -836 | -0.4% | -$65.5K |
|
18
Qualcomm
QCOM
$173B
| $15M | 1.11% | 219,692 -4,783 | -2% | -$328K |
|
19
Exxon Mobil
XOM
$487B
| $14.8M | 1.09% | 169,399 -10,789 | -6% | -$942K |
|
20
TE Connectivity
TEL
$61B
| $14.1M | 1.03% | 218,499 +3,597 | +2% | +$232K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.03% | 18,059 -762 | -4% | -$592K |
|
22
Blackrock
BLK
$175B
| $14M | 1.03% | 38,692 -259 | -0.7% | -$93.9K |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $12.7M | 0.94% | 1,046,495 +23,892 | +2% | +$291K |
|
24
EOG Resources
EOG
$68.2B
| $12.1M | 0.89% | 125,542 +879 | +0.7% | +$85K |
|
25
Procter & Gamble
PG
$368B
| $11.9M | 0.87% | 132,510 -10,864 | -8% | -$975K |
|