LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$28.1M
Cap. Flow %
-1.74%
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
635
Reduced
371
Closed
120

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$5.9M
2
CARR icon
Carrier Global
CARR
$5.78M
3
XOM icon
Exxon Mobil
XOM
$2.85M
4
PFE icon
Pfizer
PFE
$2.29M
5
RTX icon
RTX Corp
RTX
$2.19M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$22.2M
2
TEL icon
TE Connectivity
TEL
$12M
3
FI icon
Fiserv
FI
$4.91M
4
GILD icon
Gilead Sciences
GILD
$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.29M

Sector Composition

1 Technology 18.37%
2 Healthcare 13.59%
3 Financials 12.85%
4 Industrials 10.08%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
$7.68M 0.48%
56,808
+1,178
+2% +$159K
MMM icon
52
3M
MMM
$80.4B
$7.63M 0.47%
48,911
+8,268
+20% +$1.29M
CSCO icon
53
Cisco
CSCO
$268B
$7.53M 0.47%
161,369
+12,174
+8% +$568K
LIN icon
54
Linde
LIN
$222B
$7.3M 0.45%
34,414
+4,995
+17% +$1.06M
EG icon
55
Everest Group
EG
$14.5B
$6.9M 0.43%
33,467
-6,067
-15% -$1.25M
BMY icon
56
Bristol-Myers Squibb
BMY
$98.3B
$6.8M 0.42%
115,684
+17,535
+18% +$1.03M
CAT icon
57
Caterpillar
CAT
$194B
$6.4M 0.4%
50,603
+2,066
+4% +$261K
UNH icon
58
UnitedHealth
UNH
$280B
$6.25M 0.39%
21,182
+120
+0.6% +$35.4K
CLX icon
59
Clorox
CLX
$15B
$6.21M 0.39%
28,297
-1,484
-5% -$326K
MRK icon
60
Merck
MRK
$214B
$6.2M 0.39%
80,165
+10,166
+15% +$786K
CL icon
61
Colgate-Palmolive
CL
$67.4B
$6.16M 0.38%
84,075
-7,626
-8% -$559K
COST icon
62
Costco
COST
$416B
$5.92M 0.37%
19,531
-367
-2% -$111K
OTIS icon
63
Otis Worldwide
OTIS
$33.6B
$5.9M 0.37%
+103,775
New +$5.9M
ADP icon
64
Automatic Data Processing
ADP
$120B
$5.87M 0.36%
39,396
-2,465
-6% -$367K
ADBE icon
65
Adobe
ADBE
$147B
$5.87M 0.36%
13,473
-352
-3% -$153K
SPGI icon
66
S&P Global
SPGI
$164B
$5.8M 0.36%
17,596
-612
-3% -$202K
CARR icon
67
Carrier Global
CARR
$53.8B
$5.78M 0.36%
+259,894
New +$5.78M
APD icon
68
Air Products & Chemicals
APD
$64.8B
$5.74M 0.36%
23,777
-82
-0.3% -$19.8K
GD icon
69
General Dynamics
GD
$86.9B
$5.65M 0.35%
37,815
+10,983
+41% +$1.64M
ADM icon
70
Archer Daniels Midland
ADM
$29.7B
$5.63M 0.35%
141,101
+29,780
+27% +$1.19M
MKC icon
71
McCormick & Company Non-Voting
MKC
$18.5B
$5.63M 0.35%
31,364
+4,491
+17% +$806K
CB icon
72
Chubb
CB
$110B
$5.45M 0.34%
43,005
-1,008
-2% -$128K
EMR icon
73
Emerson Electric
EMR
$73.6B
$5.42M 0.34%
87,289
+6,930
+9% +$430K
LLY icon
74
Eli Lilly
LLY
$659B
$5.38M 0.33%
32,772
+5,725
+21% +$940K
BDX icon
75
Becton Dickinson
BDX
$53.1B
$5.37M 0.33%
22,436
+4,673
+26% +$1.12M
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