LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.65M
3
+$897K
4
FISV
Fiserv Inc
FISV
+$559K
5
CSCO icon
Cisco
CSCO
+$538K

Top Sells

1
+$3.54M
2
+$1.21M
3
+$893K
4
AMGN icon
Amgen
AMGN
+$796K
5
EG icon
Everest Group
EG
+$784K

Sector Composition

1 Technology 29.52%
2 Financials 15.41%
3 Industrials 10.08%
4 Communication Services 9.73%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$278B
$1.18M 0.17%
4,010
MDT icon
77
Medtronic
MDT
$131B
$1.16M 0.17%
13,275
+1,450
KVUE icon
78
Kenvue
KVUE
$34B
$1.15M 0.17%
55,115
+2,665
BMY icon
79
Bristol-Myers Squibb
BMY
$111B
$1.04M 0.15%
22,365
+5,350
UPS icon
80
United Parcel Service
UPS
$92.9B
$1.02M 0.15%
10,140
+1,500
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$719B
$997K 0.15%
1,613
QQQ icon
82
Invesco QQQ Trust
QQQ
$409B
$974K 0.14%
1,765
+75
TMO icon
83
Thermo Fisher Scientific
TMO
$240B
$925K 0.14%
2,282
-300
AMD icon
84
Advanced Micro Devices
AMD
$414B
$921K 0.13%
6,489
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.9B
$897K 0.13%
+10,075
EOG icon
86
EOG Resources
EOG
$57.4B
$877K 0.13%
7,332
ABT icon
87
Abbott
ABT
$192B
$805K 0.12%
5,921
T icon
88
AT&T
T
$169B
$773K 0.11%
26,722
FAST icon
89
Fastenal
FAST
$51.1B
$773K 0.11%
18,412
AXP icon
90
American Express
AXP
$254B
$767K 0.11%
2,406
MO icon
91
Altria Group
MO
$102B
$767K 0.11%
13,085
+3,268
KO icon
92
Coca-Cola
KO
$310B
$739K 0.11%
10,451
-500
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$733K 0.11%
7,809
+5
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.5B
$708K 0.1%
2,475
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21B
$706K 0.1%
5,200
INTC icon
96
Intel
INTC
$260B
$696K 0.1%
31,050
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$668K 0.1%
1,825
-200
DE icon
98
Deere & Co
DE
$143B
$661K 0.1%
1,300
ADBE icon
99
Adobe
ADBE
$123B
$658K 0.1%
1,700
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$633K 0.09%
5,000
2 3
4
5 6