LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.65M
3
+$897K
4
FI icon
Fiserv
FI
+$559K
5
CSCO icon
Cisco
CSCO
+$538K

Top Sells

1
+$3.54M
2
+$1.21M
3
+$893K
4
AMGN icon
Amgen
AMGN
+$796K
5
EG icon
Everest Group
EG
+$784K

Sector Composition

1 Technology 29.52%
2 Financials 15.41%
3 Industrials 10.08%
4 Communication Services 9.73%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$139B
$2.19M 0.32%
90,179
+9,727
MS icon
52
Morgan Stanley
MS
$252B
$2.1M 0.31%
14,900
+465
PEP icon
53
PepsiCo
PEP
$210B
$1.91M 0.28%
14,462
-1,683
KMB icon
54
Kimberly-Clark
KMB
$40.3B
$1.87M 0.27%
14,533
+680
TGT icon
55
Target
TGT
$41.3B
$1.8M 0.26%
18,290
+1,380
ABBV icon
56
AbbVie
ABBV
$406B
$1.75M 0.26%
9,406
+15
CSCO icon
57
Cisco
CSCO
$277B
$1.73M 0.25%
24,945
+7,755
AEP icon
58
American Electric Power
AEP
$62.9B
$1.73M 0.25%
16,640
+1,230
MMC icon
59
Marsh & McLennan
MMC
$92.9B
$1.69M 0.25%
7,749
LLY icon
60
Eli Lilly
LLY
$720B
$1.66M 0.24%
2,130
-210
IWM icon
61
iShares Russell 2000 ETF
IWM
$69.9B
$1.62M 0.24%
7,508
-347
WFC icon
62
Wells Fargo
WFC
$262B
$1.62M 0.24%
20,213
VLTO icon
63
Veralto
VLTO
$25.5B
$1.52M 0.22%
15,034
-283
LOW icon
64
Lowe's Companies
LOW
$137B
$1.43M 0.21%
6,442
MCD icon
65
McDonald's
MCD
$220B
$1.4M 0.21%
4,801
-340
MMM icon
66
3M
MMM
$81.3B
$1.4M 0.2%
9,182
VZ icon
67
Verizon
VZ
$171B
$1.37M 0.2%
31,761
+1,920
CSX icon
68
CSX Corp
CSX
$68.2B
$1.37M 0.2%
41,975
-11,738
DUK icon
69
Duke Energy
DUK
$99.9B
$1.34M 0.2%
11,360
+1,141
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$1.33M 0.19%
11,757
-1,911
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.31M 0.19%
11,962
-4,312
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.3M 0.19%
22,761
-4,004
CMCSA icon
73
Comcast
CMCSA
$109B
$1.29M 0.19%
36,129
+6,981
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$1.28M 0.19%
3,016
TSM icon
75
TSMC
TSM
$1.53T
$1.2M 0.18%
5,309
1 2
3
4 5