LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
-3.05%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
-$15.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
40.86%
Holding
128
New
3
Increased
25
Reduced
58
Closed
2

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$8.31M
2
COST icon
Costco
COST
$964K
3
ADP icon
Automatic Data Processing
ADP
$644K
4
MCD icon
McDonald's
MCD
$639K
5
AMZN icon
Amazon
AMZN
$533K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.3M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.04M
4
AAPL icon
Apple
AAPL
$1.48M
5
NEE icon
NextEra Energy, Inc.
NEE
$1.15M

Sector Composition

1 Technology 26.29%
2 Financials 14.67%
3 Industrials 9.71%
4 Healthcare 8.15%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$845K 0.16%
11,671
– –
WFC icon
77
Wells Fargo
WFC
$258B
$826K 0.16%
20,213
– –
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.4B
$823K 0.15%
7,153
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$802K 0.15%
3,016
– –
APD icon
80
Air Products & Chemicals
APD
$64.8B
$761K 0.14%
2,687
– –
LLY icon
81
Eli Lilly
LLY
$661B
$744K 0.14%
1,385
– –
AEP icon
82
American Electric Power
AEP
$58.8B
$705K 0.13%
9,373
+632
+7% +$47.5K
DVY icon
83
iShares Select Dividend ETF
DVY
$20.6B
$679K 0.13%
6,307
-600
-9% -$64.6K
AMD icon
84
Advanced Micro Devices
AMD
$263B
$667K 0.13%
6,489
+285
+5% +$29.3K
IBM icon
85
IBM
IBM
$227B
$642K 0.12%
4,575
-8
-0.2% -$1.12K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$628K 0.12%
1,470
+90
+7% +$38.5K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$621K 0.12%
1,734
– –
NKE icon
88
Nike
NKE
$110B
$612K 0.12%
6,400
– –
COP icon
89
ConocoPhillips
COP
$118B
$600K 0.11%
5,005
– –
ABT icon
90
Abbott
ABT
$230B
$573K 0.11%
5,921
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
$555K 0.1%
2,475
– –
FAST icon
92
Fastenal
FAST
$56.5B
$514K 0.1%
18,800
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$508K 0.1%
9,516
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$724B
$495K 0.09%
1,261
– –
DE icon
95
Deere & Co
DE
$127B
$491K 0.09%
1,300
– –
TER icon
96
Teradyne
TER
$19B
$457K 0.09%
4,550
-400
-8% -$40.2K
MS icon
97
Morgan Stanley
MS
$237B
$453K 0.09%
5,550
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$451K 0.08%
11,513
-160,553
-93% -$6.3M
TSM icon
99
TSMC
TSM
$1.2T
$448K 0.08%
5,159
– –
HOG icon
100
Harley-Davidson
HOG
$3.57B
$414K 0.08%
12,529
– –
2 3
4
5 6