LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+6.91%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$18.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
315
Reduced
835
Closed
18

Top Buys

1
CSX icon
CSX Corp
CSX
$7.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.36M
3
ADM icon
Archer Daniels Midland
ADM
$1.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.27M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.27M

Top Sells

1
FTV icon
Fortive
FTV
$6.75M
2
AAPL icon
Apple
AAPL
$2.53M
3
OZK icon
Bank OZK
OZK
$2.03M
4
NOC icon
Northrop Grumman
NOC
$1.43M
5
RTX icon
RTX Corp
RTX
$1.39M

Sector Composition

1 Financials 16.22%
2 Technology 15.65%
3 Healthcare 13.19%
4 Industrials 9.65%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
76
Consolidated Edison
ED
$35B
$5.2M 0.3%
68,279
+1,858
+3% +$142K
GD icon
77
General Dynamics
GD
$86.9B
$4.91M 0.28%
24,003
+3,391
+16% +$694K
EWBC icon
78
East-West Bancorp
EWBC
$14.6B
$4.75M 0.27%
78,684
-1,778
-2% -$107K
IBM icon
79
IBM
IBM
$224B
$4.7M 0.27%
31,057
+463
+2% +$70K
FRT icon
80
Federal Realty Investment Trust
FRT
$8.61B
$4.65M 0.27%
36,780
+8,735
+31% +$1.1M
GWW icon
81
W.W. Grainger
GWW
$48.6B
$4.6M 0.26%
12,876
+369
+3% +$132K
BA icon
82
Boeing
BA
$176B
$4.6M 0.26%
12,358
-386
-3% -$144K
PX
83
DELISTED
Praxair Inc
PX
$4.53M 0.26%
28,152
+2,473
+10% +$397K
VFC icon
84
VF Corp
VFC
$5.87B
$4.51M 0.26%
48,232
+1,646
+4% +$154K
CLX icon
85
Clorox
CLX
$15B
$4.46M 0.26%
29,639
+747
+3% +$112K
COST icon
86
Costco
COST
$416B
$4.41M 0.25%
18,772
+705
+4% +$166K
MKC icon
87
McCormick & Company Non-Voting
MKC
$18.5B
$4.41M 0.25%
33,432
+918
+3% +$121K
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.9B
$4.33M 0.25%
25,658
– –
ADBE icon
89
Adobe
ADBE
$147B
$4.27M 0.25%
15,823
+993
+7% +$268K
BDX icon
90
Becton Dickinson
BDX
$53.1B
$4.22M 0.24%
16,155
+1,034
+7% +$270K
GPC icon
91
Genuine Parts
GPC
$18.9B
$4.18M 0.24%
42,008
+3,289
+8% +$327K
UNP icon
92
Union Pacific
UNP
$132B
$4.13M 0.24%
25,375
+907
+4% +$148K
SWK icon
93
Stanley Black & Decker
SWK
$11.4B
$4.12M 0.24%
28,116
+4,605
+20% +$674K
SPGI icon
94
S&P Global
SPGI
$164B
$4.12M 0.24%
21,058
+624
+3% +$122K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.05M 0.23%
93,559
-7,001
-7% -$303K
ITW icon
96
Illinois Tool Works
ITW
$76.4B
$4.03M 0.23%
28,531
+3,580
+14% +$505K
CINF icon
97
Cincinnati Financial
CINF
$24B
$4.02M 0.23%
52,362
+8,113
+18% +$623K
GE icon
98
GE Aerospace
GE
$292B
$3.98M 0.23%
352,093
+7,380
+2% +$83.3K
HRL icon
99
Hormel Foods
HRL
$13.9B
$3.95M 0.23%
100,155
+6,333
+7% +$250K
CTAS icon
100
Cintas
CTAS
$82.6B
$3.9M 0.22%
19,713
-257
-1% -$50.8K
2 3
4
5 6