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
$650M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.3M
3
+$4.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
SCHW icon
Charles Schwab
SCHW
+$1.03M

Top Sells

1
+$7.15M
2
+$5.97M
3
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M

Sector Composition

1 Technology 29.01%
2 Financials 15.87%
3 Industrials 9.66%
4 Communication Services 8.76%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$465B
$2.21M 0.34%
13,327
-787
PFE icon
52
Pfizer
PFE
$139B
$2.04M 0.31%
80,452
-14,560
KMB icon
53
Kimberly-Clark
KMB
$40.3B
$1.97M 0.3%
13,853
-155
ABBV icon
54
AbbVie
ABBV
$406B
$1.97M 0.3%
9,391
-2,443
LLY icon
55
Eli Lilly
LLY
$720B
$1.93M 0.3%
2,340
+40
MMC icon
56
Marsh & McLennan
MMC
$92.9B
$1.89M 0.29%
7,749
TGT icon
57
Target
TGT
$41.3B
$1.76M 0.27%
16,910
+670
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.7M 0.26%
16,274
-8,300
MS icon
59
Morgan Stanley
MS
$252B
$1.68M 0.26%
14,435
+965
AEP icon
60
American Electric Power
AEP
$62.9B
$1.68M 0.26%
15,410
-915
MCD icon
61
McDonald's
MCD
$220B
$1.61M 0.25%
5,141
-987
CSX icon
62
CSX Corp
CSX
$68.2B
$1.58M 0.24%
53,713
-243,047
IWM icon
63
iShares Russell 2000 ETF
IWM
$69.9B
$1.57M 0.24%
7,855
+2
LOW icon
64
Lowe's Companies
LOW
$137B
$1.5M 0.23%
6,442
VLTO icon
65
Veralto
VLTO
$25.5B
$1.49M 0.23%
15,317
-248
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$1.46M 0.22%
13,668
-1,912
WFC icon
67
Wells Fargo
WFC
$262B
$1.45M 0.22%
20,213
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.36M 0.21%
26,765
-4,450
VZ icon
69
Verizon
VZ
$171B
$1.35M 0.21%
29,841
-4,393
MMM icon
70
3M
MMM
$81.3B
$1.35M 0.21%
9,182
TMO icon
71
Thermo Fisher Scientific
TMO
$204B
$1.28M 0.2%
2,582
KVUE icon
72
Kenvue
KVUE
$29.3B
$1.26M 0.19%
52,450
+1,155
DUK icon
73
Duke Energy
DUK
$99.9B
$1.25M 0.19%
10,219
-1,790
AMGN icon
74
Amgen
AMGN
$161B
$1.15M 0.18%
3,701
-687
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$1.09M 0.17%
3,016
1 2
3
4 5