LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+4.08%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$21.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
934
Reduced
199
Closed
31

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.71M
2
DIS icon
Walt Disney
DIS
$2.02M
3
GE icon
GE Aerospace
GE
$1.57M
4
WMT icon
Walmart
WMT
$1.12M
5
CSCO icon
Cisco
CSCO
$1.11M

Top Sells

1
MCK icon
McKesson
MCK
$7.67M
2
VTRS icon
Viatris
VTRS
$3.48M
3
CTAS icon
Cintas
CTAS
$1.21M
4
TWX
Time Warner Inc
TWX
$1.21M
5
RAI
Reynolds American Inc
RAI
$1.15M

Sector Composition

1 Financials 16.69%
2 Technology 13.41%
3 Healthcare 12.93%
4 Industrials 11.05%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
26
Everest Group
EG
$14.6B
$11.7M 0.82%
54,011
-1,346
-2% -$291K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$11.7M 0.82%
294,920
+1,480
+0.5% +$58.6K
SEE icon
28
Sealed Air
SEE
$4.76B
$11.4M 0.8%
251,278
-2,613
-1% -$118K
LYB icon
29
LyondellBasell Industries
LYB
$17.4B
$11.4M 0.8%
132,501
+372
+0.3% +$31.9K
JPM icon
30
JPMorgan Chase
JPM
$824B
$10.8M 0.76%
125,469
+3,735
+3% +$322K
GE icon
31
GE Aerospace
GE
$293B
$10.5M 0.74%
69,174
+10,386
+18% +$1.57M
PG icon
32
Procter & Gamble
PG
$370B
$10.4M 0.73%
123,225
-9,285
-7% -$781K
F icon
33
Ford
F
$46.2B
$10M 0.71%
828,446
-3,467
-0.4% -$42.1K
SLB icon
34
Schlumberger
SLB
$52.2B
$9.92M 0.7%
118,160
+186
+0.2% +$15.6K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$9.91M 0.7%
85,983
+3,541
+4% +$408K
ORCL icon
36
Oracle
ORCL
$628B
$9.89M 0.7%
257,101
+2,944
+1% +$113K
GILD icon
37
Gilead Sciences
GILD
$140B
$9.72M 0.69%
135,707
+921
+0.7% +$66K
MMM icon
38
3M
MMM
$81B
$9.42M 0.66%
63,082
+90
+0.1% +$13.4K
JCI icon
39
Johnson Controls International
JCI
$68.9B
$9.26M 0.65%
224,850
+7,228
+3% +$298K
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.09M 0.64%
360,380
+2,650
+0.7% +$66.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.19M 0.58%
50,272
+2,964
+6% +$483K
INTC icon
42
Intel
INTC
$105B
$8.11M 0.57%
223,494
+6,276
+3% +$228K
KO icon
43
Coca-Cola
KO
$297B
$7.85M 0.55%
189,364
+4,427
+2% +$184K
VZ icon
44
Verizon
VZ
$184B
$7.58M 0.53%
141,948
+7,797
+6% +$416K
MSFT icon
45
Microsoft
MSFT
$3.76T
$6.97M 0.49%
112,092
+2,398
+2% +$149K
BAC icon
46
Bank of America
BAC
$371B
$6.92M 0.49%
313,147
+8,195
+3% +$181K
USB icon
47
US Bancorp
USB
$75.5B
$6.55M 0.46%
127,510
-5,916
-4% -$304K
VTRS icon
48
Viatris
VTRS
$12.3B
$6.35M 0.45%
166,361
-91,343
-35% -$3.48M
MCD icon
49
McDonald's
MCD
$226B
$6.1M 0.43%
50,076
+3,059
+7% +$372K
CSCO icon
50
Cisco
CSCO
$268B
$5.9M 0.42%
195,054
+36,648
+23% +$1.11M
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