LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+5.49%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$87.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
705
Reduced
438
Closed
25

Top Buys

1
BAC icon
Bank of America
BAC
$12.9M
2
CMCSA icon
Comcast
CMCSA
$9.9M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5M
4
PACW
PacWest Bancorp
PACW
$3.24M
5
OZK icon
Bank OZK
OZK
$3.11M

Top Sells

1
WFC icon
Wells Fargo
WFC
$12.5M
2
DOC icon
Healthpeak Properties
DOC
$1.36M
3
PFE icon
Pfizer
PFE
$1.31M
4
LLL
L3 Technologies, Inc.
LLL
$1.12M
5
PEG icon
Public Service Enterprise Group
PEG
$1.06M

Sector Composition

1 Financials 16.46%
2 Technology 13.78%
3 Healthcare 12.99%
4 Industrials 11.13%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$6.71M 0.43%
47,253
+2,981
+7% +$423K
USB icon
52
US Bancorp
USB
$75.9B
$6.62M 0.42%
128,530
+1,020
+0.8% +$52.5K
WMT icon
53
Walmart
WMT
$782B
$6.54M 0.42%
90,731
+11,482
+14% +$828K
VTRS icon
54
Viatris
VTRS
$12.4B
$6.29M 0.4%
161,279
-5,082
-3% -$198K
ABT icon
55
Abbott
ABT
$227B
$5.98M 0.38%
134,740
+28,762
+27% +$1.28M
CL icon
56
Colgate-Palmolive
CL
$67.4B
$5.74M 0.37%
78,476
+8,150
+12% +$597K
ABBV icon
57
AbbVie
ABBV
$376B
$5.71M 0.37%
87,669
+11,772
+16% +$767K
C icon
58
Citigroup
C
$175B
$5.7M 0.36%
95,219
+6,765
+8% +$405K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$5.68M 0.36%
68,414
+9,331
+16% +$775K
ADP icon
60
Automatic Data Processing
ADP
$120B
$5.57M 0.36%
54,380
+1,241
+2% +$127K
AMZN icon
61
Amazon
AMZN
$2.41T
$5.34M 0.34%
6,026
+457
+8% +$405K
IBM icon
62
IBM
IBM
$224B
$5.27M 0.34%
30,247
+1,137
+4% +$198K
FTV icon
63
Fortive
FTV
$16B
$5.25M 0.34%
87,151
+1,196
+1% +$72K
UNH icon
64
UnitedHealth
UNH
$279B
$5.11M 0.33%
31,162
+8,211
+36% +$1.35M
AFL icon
65
Aflac
AFL
$56.5B
$5M 0.32%
69,005
+9,035
+15% +$654K
MRK icon
66
Merck
MRK
$214B
$4.99M 0.32%
78,515
-1,978
-2% -$126K
EMR icon
67
Emerson Electric
EMR
$73.7B
$4.97M 0.32%
82,992
+4,908
+6% +$294K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$4.78M 0.31%
65,350
+26,800
+70% +$1.96M
BMY icon
69
Bristol-Myers Squibb
BMY
$98.4B
$4.77M 0.31%
87,753
+7,152
+9% +$389K
PM icon
70
Philip Morris
PM
$257B
$4.68M 0.3%
41,458
-1,047
-2% -$118K
ITW icon
71
Illinois Tool Works
ITW
$76.4B
$4.66M 0.3%
35,179
+1,845
+6% +$244K
CLX icon
72
Clorox
CLX
$15B
$4.6M 0.29%
34,111
+2,795
+9% +$377K
ED icon
73
Consolidated Edison
ED
$35B
$4.57M 0.29%
58,842
+5,581
+10% +$433K
LOW icon
74
Lowe's Companies
LOW
$145B
$4.4M 0.28%
53,571
+8,964
+20% +$737K
APD icon
75
Air Products & Chemicals
APD
$64.8B
$4.39M 0.28%
32,477
+2,535
+8% +$343K
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