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
EXPD icon
76
Expeditors International
EXPD
$16.5B
$5.32M 0.33%
69,974
+11,268
+19% +$857K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$85B
$5.3M 0.33%
77,673
-11,200
-13% -$765K
HRL icon
78
Hormel Foods
HRL
$13.8B
$5.27M 0.33%
109,217
-5,531
-5% -$267K
AOS icon
79
A.O. Smith
AOS
$9.86B
$5.23M 0.33%
111,076
+20,860
+23% +$983K
ITW icon
80
Illinois Tool Works
ITW
$76.4B
$5.17M 0.32%
29,543
-199
-0.7% -$34.8K
BF.B icon
81
Brown-Forman Class B
BF.B
$13.6B
$4.83M 0.3%
75,905
+11,894
+19% +$757K
SWK icon
82
Stanley Black & Decker
SWK
$11.4B
$4.82M 0.3%
34,586
+4,557
+15% +$635K
GWW icon
83
W.W. Grainger
GWW
$48.6B
$4.78M 0.3%
15,224
+676
+5% +$212K
CTAS icon
84
Cintas
CTAS
$82.6B
$4.77M 0.3%
17,890
+1,097
+7% +$292K
ACN icon
85
Accenture
ACN
$158B
$4.62M 0.29%
21,519
-906
-4% -$195K
MA icon
86
Mastercard
MA
$535B
$4.62M 0.29%
15,607
+307
+2% +$90.8K
TROW icon
87
T Rowe Price
TROW
$23.2B
$4.54M 0.28%
36,773
+1,049
+3% +$130K
WFC icon
88
Wells Fargo
WFC
$262B
$4.54M 0.28%
177,321
+48,214
+37% +$1.23M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$41B
$4.53M 0.28%
41,850
-205,340
-83% -$22.2M
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.48M 0.28%
87,581
-4,839
-5% -$248K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$4.43M 0.28%
104,565
+6,999
+7% +$297K
IBM icon
92
IBM
IBM
$224B
$4.4M 0.27%
36,433
+16,014
+78% +$1.93M
AMCR icon
93
Amcor
AMCR
$19.3B
$4.39M 0.27%
429,763
+41,058
+11% +$419K
GILD icon
94
Gilead Sciences
GILD
$140B
$4.35M 0.27%
56,497
-46,433
-45% -$3.57M
NVDA icon
95
NVIDIA
NVDA
$4.14T
$4.34M 0.27%
11,413
-926
-8% -$352K
GPC icon
96
Genuine Parts
GPC
$19B
$4.27M 0.27%
49,056
+4,124
+9% +$359K
ALB icon
97
Albemarle
ALB
$9.48B
$4.26M 0.26%
55,168
+4,264
+8% +$329K
USB icon
98
US Bancorp
USB
$76B
$4.25M 0.26%
115,338
-4,988
-4% -$184K
NKE icon
99
Nike
NKE
$110B
$4.19M 0.26%
42,711
-109
-0.3% -$10.7K
AFL icon
100
Aflac
AFL
$56.4B
$4.14M 0.26%
114,765
-11,219
-9% -$404K
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4
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