LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.02M
3
+$921K
4
CSCO icon
Cisco
CSCO
+$439K
5
ORCL icon
Oracle
ORCL
+$326K

Top Sells

1
+$6.48M
2
+$4.06M
3
+$3.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Sector Composition

1 Technology 30.07%
2 Financials 13.6%
3 Communication Services 10.91%
4 Industrials 9.84%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$354B
$1.05M 0.15%
6,489
QQQ icon
77
Invesco QQQ Trust
QQQ
$408B
$1.04M 0.15%
1,731
-34
ELV icon
78
Elevance Health
ELV
$73.5B
$1.02M 0.14%
+3,150
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$700B
$1.01M 0.14%
1,511
-102
EG icon
80
Everest Group
EG
$13.2B
$975K 0.14%
2,783
-18,503
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$186B
$956K 0.13%
15,961
-6,800
CINF icon
82
Cincinnati Financial
CINF
$25.4B
$921K 0.13%
+5,828
INTC icon
83
Intel
INTC
$209B
$907K 0.13%
27,043
-4,007
FAST icon
84
Fastenal
FAST
$47.3B
$903K 0.13%
18,412
AXP icon
85
American Express
AXP
$254B
$889K 0.13%
2,676
+270
MO icon
86
Altria Group
MO
$98.1B
$884K 0.12%
13,378
+293
EOG icon
87
EOG Resources
EOG
$60.5B
$822K 0.12%
7,332
BMY icon
88
Bristol-Myers Squibb
BMY
$104B
$792K 0.11%
17,565
-4,800
KO icon
89
Coca-Cola
KO
$305B
$780K 0.11%
11,767
+1,316
CMCSA icon
90
Comcast
CMCSA
$100B
$780K 0.11%
24,814
-11,315
T icon
91
AT&T
T
$180B
$755K 0.11%
26,722
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$34.1B
$753K 0.11%
8,235
-1,840
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$744K 0.1%
7,815
+6
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$716K 0.1%
1,780
-45
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$705K 0.1%
2,500
ABT icon
96
Abbott
ABT
$218B
$668K 0.09%
4,986
-935
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$651K 0.09%
2,540
KVUE icon
98
Kenvue
KVUE
$32.5B
$631K 0.09%
38,895
-16,220
DE icon
99
Deere & Co
DE
$130B
$628K 0.09%
1,373
+73
UNH icon
100
UnitedHealth
UNH
$308B
$625K 0.09%
1,810
+400
2 3
4
5 6