LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+4.08%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$21.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
934
Reduced
199
Closed
31

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.71M
2
DIS icon
Walt Disney
DIS
$2.02M
3
GE icon
GE Aerospace
GE
$1.57M
4
WMT icon
Walmart
WMT
$1.12M
5
CSCO icon
Cisco
CSCO
$1.11M

Top Sells

1
MCK icon
McKesson
MCK
$7.67M
2
VTRS icon
Viatris
VTRS
$3.48M
3
CTAS icon
Cintas
CTAS
$1.21M
4
TWX
Time Warner Inc
TWX
$1.21M
5
RAI
Reynolds American Inc
RAI
$1.15M

Sector Composition

1 Financials 16.69%
2 Technology 13.41%
3 Healthcare 12.93%
4 Industrials 11.05%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$136B
$3.78M 0.27%
32,594
+3,852
+13% +$428K
CINF icon
77
Cincinnati Financial
CINF
$24B
$3.76M 0.27%
49,694
+830
+2% +$62.9K
CLX icon
78
Clorox
CLX
$15B
$3.76M 0.27%
31,316
+2,570
+9% +$308K
BCR
79
DELISTED
CR Bard Inc.
BCR
$3.68M 0.26%
16,356
+397
+2% +$89.2K
UNH icon
80
UnitedHealth
UNH
$279B
$3.67M 0.26%
22,951
-4,408
-16% -$705K
GPC icon
81
Genuine Parts
GPC
$19B
$3.64M 0.26%
38,111
+898
+2% +$85.8K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
$3.52M 0.25%
26,126
– –
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$3.5M 0.25%
61,850
+8,525
+16% +$483K
MKC icon
84
McCormick & Company Non-Voting
MKC
$18.7B
$3.4M 0.24%
36,416
+1,739
+5% +$162K
DUK icon
85
Duke Energy
DUK
$94.5B
$3.35M 0.24%
43,185
+2,659
+7% +$206K
BDX icon
86
Becton Dickinson
BDX
$54.3B
$3.34M 0.24%
20,155
-269
-1% -$44.6K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.26M 0.23%
66,600
+18,875
+40% +$923K
BF.B icon
88
Brown-Forman Class B
BF.B
$13.3B
$3.23M 0.23%
71,920
+1,714
+2% +$77K
LOW icon
89
Lowe's Companies
LOW
$146B
$3.17M 0.22%
44,607
+6,700
+18% +$476K
CB icon
90
Chubb
CB
$111B
$3.15M 0.22%
23,816
+643
+3% +$85K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$3.04M 0.21%
25,433
+1,652
+7% +$197K
UPS icon
92
United Parcel Service
UPS
$72.3B
$3.04M 0.21%
26,493
-2,446
-8% -$280K
GS icon
93
Goldman Sachs
GS
$221B
$2.97M 0.21%
12,420
+1,335
+12% +$320K
TRV icon
94
Travelers Companies
TRV
$62.3B
$2.97M 0.21%
24,262
+900
+4% +$110K
SO icon
95
Southern Company
SO
$101B
$2.92M 0.21%
59,430
+4,028
+7% +$198K
AZO icon
96
AutoZone
AZO
$70.1B
$2.9M 0.2%
3,672
+89
+2% +$70.3K
GWW icon
97
W.W. Grainger
GWW
$48.7B
$2.83M 0.2%
12,179
+22
+0.2% +$5.11K
NUE icon
98
Nucor
NUE
$33.3B
$2.82M 0.2%
47,287
-3,531
-7% -$210K
AEP icon
99
American Electric Power
AEP
$58.8B
$2.8M 0.2%
44,414
+3,542
+9% +$223K
SPG icon
100
Simon Property Group
SPG
$58.7B
$2.8M 0.2%
15,738
+1,237
+9% +$220K
2 3
4
5 6