LIA

LS Investment Advisors Portfolio holdings

AUM $684M
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
+$1.68B
Cap. Flow
-$12.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
606
Reduced
619
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
C icon
51
Citigroup
C
$175B
$6.96M 0.41%
95,692
-1,623
-2% -$118K
ABT icon
52
Abbott
ABT
$230B
$6.8M 0.41%
127,451
-2,660
-2% -$142K
WMT icon
53
Walmart
WMT
$793B
$6.77M 0.4%
86,689
+12,350
+17% +$965K
VZ icon
54
Verizon
VZ
$184B
$6.27M 0.37%
126,661
-24,257
-16% -$1.2M
UNH icon
55
UnitedHealth
UNH
$279B
$6.21M 0.37%
31,686
+514
+2% +$101K
DD icon
56
DuPont de Nemours
DD
$31.6B
$6.2M 0.37%
89,555
+28,673
+47% +$1.99M
KMB icon
57
Kimberly-Clark
KMB
$42.5B
$6.12M 0.36%
52,034
+1,008
+2% +$119K
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$6.05M 0.36%
78,300
+8,450
+12% +$653K
AMZN icon
59
Amazon
AMZN
$2.41T
$6.04M 0.36%
6,285
+242
+4% +$233K
FTV icon
60
Fortive
FTV
$15.9B
$5.84M 0.35%
82,561
-2,699
-3% -$191K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$5.74M 0.34%
90,116
-193
-0.2% -$12.3K
IBM icon
62
IBM
IBM
$227B
$5.62M 0.33%
38,761
+507
+1% +$73.5K
CL icon
63
Colgate-Palmolive
CL
$67.7B
$5.43M 0.32%
74,538
-1,078
-1% -$78.5K
EWBC icon
64
East-West Bancorp
EWBC
$14.7B
$5.36M 0.32%
89,575
-1,424
-2% -$85.1K
AFL icon
65
Aflac
AFL
$57.1B
$5.34M 0.32%
65,609
-1,849
-3% -$150K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$5.26M 0.31%
68,053
+1,691
+3% +$131K
ABBV icon
67
AbbVie
ABBV
$374B
$5.24M 0.31%
58,953
-26,005
-31% -$2.31M
MRK icon
68
Merck
MRK
$210B
$5.22M 0.31%
81,518
-417
-0.5% -$26.7K
APD icon
69
Air Products & Chemicals
APD
$64.8B
$5.19M 0.31%
34,318
+686
+2% +$104K
EMR icon
70
Emerson Electric
EMR
$72.9B
$5.17M 0.31%
82,300
+388
+0.5% +$24.4K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.1M 0.3%
101,300
+12,375
+14% +$623K
HON icon
72
Honeywell
HON
$136B
$4.98M 0.3%
35,103
-342
-1% -$48.5K
ITW icon
73
Illinois Tool Works
ITW
$76.2B
$4.96M 0.3%
33,542
+136
+0.4% +$20.1K
VTRS icon
74
Viatris
VTRS
$12.3B
$4.9M 0.29%
156,095
-6,460
-4% -$203K
TGT icon
75
Target
TGT
$42B
$4.79M 0.29%
81,201
+1,233
+2% +$72.8K
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