LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22

Top Buys

1
TER icon
Teradyne
TER
$2.65M
2
DD icon
DuPont de Nemours
DD
$1.99M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.37M
4
FIS icon
Fidelity National Information Services
FIS
$1.23M
5
SWK icon
Stanley Black & Decker
SWK
$1.12M

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.31M
2
DD
Du Pont De Nemours E I
DD
$1.98M
3
ORCL icon
Oracle
ORCL
$1.42M
4
VZ icon
Verizon
VZ
$1.2M
5
LLY icon
Eli Lilly
LLY
$1.17M

Sector Composition

1 Financials 17.45%
2 Technology 14.96%
3 Healthcare 12.85%
4 Industrials 11.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$835B
$12.8M 0.76%
133,906
-1,433
-1% -$137K
ORCL icon
27
Oracle
ORCL
$626B
$12.3M 0.73%
253,401
-29,468
-10% -$1.42M
WFC icon
28
Wells Fargo
WFC
$262B
$12.1M 0.72%
220,016
+134
+0.1% +$7.39K
EG icon
29
Everest Group
EG
$14.5B
$11.9M 0.71%
52,186
+1,878
+4% +$429K
PG icon
30
Procter & Gamble
PG
$373B
$11.8M 0.7%
129,312
-2,429
-2% -$221K
EOG icon
31
EOG Resources
EOG
$66.4B
$11.7M 0.7%
121,281
-2,809
-2% -$272K
MMM icon
32
3M
MMM
$82.8B
$11.3M 0.67%
64,313
-1,772
-3% -$311K
JNJ icon
33
Johnson & Johnson
JNJ
$431B
$11.2M 0.66%
85,777
-3,708
-4% -$482K
GILD icon
34
Gilead Sciences
GILD
$140B
$11.1M 0.66%
136,383
-3,823
-3% -$310K
QCOM icon
35
Qualcomm
QCOM
$172B
$10.7M 0.64%
207,325
-465
-0.2% -$24.1K
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.7M 0.64%
343,035
-10,189
-3% -$319K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.6M 0.63%
161,950
+7,650
+5% +$503K
SEE icon
38
Sealed Air
SEE
$4.75B
$10.4M 0.62%
242,365
-6,962
-3% -$297K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 0.61%
55,853
-792
-1% -$145K
MSFT icon
40
Microsoft
MSFT
$3.78T
$10.2M 0.61%
136,861
+871
+0.6% +$64.9K
F icon
41
Ford
F
$46.5B
$9.79M 0.58%
817,581
-26,142
-3% -$313K
KO icon
42
Coca-Cola
KO
$294B
$9.52M 0.57%
211,395
-2,438
-1% -$110K
INTC icon
43
Intel
INTC
$108B
$9.02M 0.54%
236,975
+198
+0.1% +$7.54K
JCI icon
44
Johnson Controls International
JCI
$70.1B
$8.84M 0.53%
219,359
-13,818
-6% -$557K
GE icon
45
GE Aerospace
GE
$299B
$8.7M 0.52%
75,039
+596
+0.8% +$69.1K
SLB icon
46
Schlumberger
SLB
$53.7B
$8.46M 0.5%
121,264
-944
-0.8% -$65.9K
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$8.35M 0.5%
48,890
+454
+0.9% +$77.6K
CSCO icon
48
Cisco
CSCO
$269B
$8.31M 0.49%
247,004
-1,520
-0.6% -$51.1K
USB icon
49
US Bancorp
USB
$76.5B
$7.86M 0.47%
146,746
+605
+0.4% +$32.4K
MCD icon
50
McDonald's
MCD
$226B
$7.62M 0.45%
48,614
-2,233
-4% -$350K
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