LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$39.5M
Cap. Flow
-$62.9M
Cap. Flow %
-3.66%
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.71M
2
ACN icon
Accenture
ACN
$1.43M
3
BDX icon
Becton Dickinson
BDX
$1.19M
4
HSY icon
Hershey
HSY
$1.17M
5
TWX
Time Warner Inc
TWX
$1.14M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$6.92M
2
BCR
CR Bard Inc.
BCR
$3.51M
3
CSCO icon
Cisco
CSCO
$1.97M
4
VTRS icon
Viatris
VTRS
$1.84M
5
SLB icon
Schlumberger
SLB
$1.74M

Sector Composition

1 Financials 17.61%
2 Technology 15.52%
3 Healthcare 12.42%
4 Industrials 10.63%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$93.4B
$13.8M 0.8%
190,562
-11,109
-6% -$805K
QCOM icon
27
Qualcomm
QCOM
$168B
$13.2M 0.77%
206,666
-659
-0.3% -$42.2K
WFC icon
28
Wells Fargo
WFC
$260B
$13.1M 0.76%
215,946
-4,070
-2% -$247K
EOG icon
29
EOG Resources
EOG
$65.9B
$13M 0.76%
120,343
-938
-0.8% -$101K
PG icon
30
Procter & Gamble
PG
$373B
$12.2M 0.71%
132,361
+3,049
+2% +$280K
ORCL icon
31
Oracle
ORCL
$620B
$11.9M 0.69%
252,032
-1,369
-0.5% -$64.7K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11.8M 0.68%
175,075
+13,125
+8% +$881K
SEE icon
33
Sealed Air
SEE
$4.72B
$11.7M 0.68%
238,209
-4,156
-2% -$205K
MMM icon
34
3M
MMM
$81.4B
$11.7M 0.68%
59,445
-4,868
-8% -$958K
JNJ icon
35
Johnson & Johnson
JNJ
$430B
$11.6M 0.68%
83,193
-2,584
-3% -$361K
MSFT icon
36
Microsoft
MSFT
$3.74T
$11.6M 0.67%
135,502
-1,359
-1% -$116K
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.4M 0.66%
332,603
-10,432
-3% -$358K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.9M 0.63%
54,924
-929
-2% -$184K
INTC icon
39
Intel
INTC
$105B
$10.8M 0.63%
234,501
-2,474
-1% -$114K
EG icon
40
Everest Group
EG
$14.7B
$10.4M 0.6%
46,912
-5,274
-10% -$1.17M
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$10.3M 0.6%
58,585
+9,695
+20% +$1.71M
KO icon
42
Coca-Cola
KO
$298B
$9.89M 0.58%
215,484
+4,089
+2% +$188K
GILD icon
43
Gilead Sciences
GILD
$141B
$9.76M 0.57%
136,284
-99
-0.1% -$7.09K
F icon
44
Ford
F
$46.4B
$9.34M 0.54%
748,136
-69,445
-8% -$867K
ABT icon
45
Abbott
ABT
$232B
$8.32M 0.48%
145,746
+18,295
+14% +$1.04M
WMT icon
46
Walmart
WMT
$801B
$8.02M 0.47%
243,744
-16,323
-6% -$537K
USB icon
47
US Bancorp
USB
$75.9B
$7.87M 0.46%
146,883
+137
+0.1% +$7.34K
MCD icon
48
McDonald's
MCD
$228B
$7.67M 0.45%
44,579
-4,035
-8% -$695K
CSCO icon
49
Cisco
CSCO
$268B
$7.49M 0.44%
195,552
-51,452
-21% -$1.97M
AMZN icon
50
Amazon
AMZN
$2.49T
$7.43M 0.43%
127,100
+1,400
+1% +$81.9K
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