LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.3M
3
+$4.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
SCHW icon
Charles Schwab
SCHW
+$1.03M

Top Sells

1
+$7.15M
2
+$5.97M
3
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M

Sector Composition

1 Technology 29.01%
2 Financials 15.87%
3 Industrials 9.66%
4 Communication Services 8.76%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$109B
$1.08M 0.17%
29,148
+16,781
MDT icon
77
Medtronic
MDT
$123B
$1.06M 0.16%
11,825
-145
CSCO icon
78
Cisco
CSCO
$279B
$1.06M 0.16%
17,190
+805
BMY icon
79
Bristol-Myers Squibb
BMY
$88.7B
$1.04M 0.16%
17,015
+225
IBM icon
80
IBM
IBM
$264B
$997K 0.15%
4,010
-1,485
UPS icon
81
United Parcel Service
UPS
$73.7B
$950K 0.15%
8,640
+3,755
EOG icon
82
EOG Resources
EOG
$58.1B
$940K 0.14%
7,332
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$667B
$902K 0.14%
1,613
+5
TSM icon
84
TSMC
TSM
$1.54T
$881K 0.14%
5,309
+150
QQQ icon
85
Invesco QQQ Trust
QQQ
$389B
$792K 0.12%
1,690
-25
ABT icon
86
Abbott
ABT
$225B
$785K 0.12%
5,921
KO icon
87
Coca-Cola
KO
$295B
$784K 0.12%
10,951
-700
T icon
88
AT&T
T
$187B
$756K 0.12%
26,722
-141
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$731K 0.11%
7,804
-969
FAST icon
90
Fastenal
FAST
$49.4B
$714K 0.11%
18,412
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.3B
$706K 0.11%
5,200
-465
INTC icon
92
Intel
INTC
$181B
$705K 0.11%
31,050
-5,795
UNH icon
93
UnitedHealth
UNH
$330B
$694K 0.11%
1,325
-350
AMD icon
94
Advanced Micro Devices
AMD
$390B
$667K 0.1%
6,489
ADBE icon
95
Adobe
ADBE
$144B
$652K 0.1%
1,700
-615
AXP icon
96
American Express
AXP
$241B
$647K 0.1%
2,406
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$13.3B
$632K 0.1%
2,475
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$625K 0.1%
2,025
-850
DE icon
99
Deere & Co
DE
$125B
$610K 0.09%
1,300
MO icon
100
Altria Group
MO
$108B
$589K 0.09%
9,817
-8,432
2 3
4
5 6