LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$979K
3
+$504K
4
IBM icon
IBM
IBM
+$351K
5
BLK icon
Blackrock
BLK
+$304K

Top Sells

1
+$3.62M
2
+$3.3M
3
+$1.27M
4
CAT icon
Caterpillar
CAT
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Sector Composition

1 Technology 28.29%
2 Financials 13.84%
3 Communication Services 12.43%
4 Industrials 9.92%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$85.1B
$1.08M 0.15%
29,774
-10,425
KO icon
77
Coca-Cola
KO
$327B
$1.04M 0.15%
14,947
+3,180
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.03M 0.14%
1,511
QQQ icon
79
Invesco QQQ Trust
QQQ
$425B
$1.01M 0.14%
1,648
-83
INTC icon
80
Intel
INTC
$336B
$998K 0.14%
27,043
KMI icon
81
Kinder Morgan
KMI
$70.3B
$996K 0.14%
+36,229
CINF icon
82
Cincinnati Financial
CINF
$25.9B
$982K 0.14%
6,013
+185
ELV icon
83
Elevance Health
ELV
$74.8B
$970K 0.14%
2,767
-383
BMY icon
84
Bristol-Myers Squibb
BMY
$121B
$956K 0.13%
17,720
+155
EG icon
85
Everest Group
EG
$13.9B
$922K 0.13%
2,718
-65
MO icon
86
Altria Group
MO
$111B
$887K 0.12%
15,375
+1,997
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$218B
$857K 0.12%
13,711
-2,250
ABT icon
88
Abbott
ABT
$160B
$826K 0.12%
6,595
+1,609
UNH icon
89
UnitedHealth
UNH
$321B
$801K 0.11%
2,425
+615
T icon
90
AT&T
T
$185B
$798K 0.11%
32,116
+5,394
TER icon
91
Teradyne
TER
$62.2B
$764K 0.11%
3,945
TJX icon
92
TJX Companies
TJX
$177B
$749K 0.11%
4,877
+1,223
FAST icon
93
Fastenal
FAST
$52.3B
$739K 0.1%
18,412
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$6.29B
$735K 0.1%
8,900
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$100B
$720K 0.1%
5,000
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$716K 0.1%
7,601
-214
KMB icon
97
Kimberly-Clark
KMB
$32.5B
$701K 0.1%
6,946
-2,867
APH icon
98
Amphenol
APH
$185B
$678K 0.1%
5,016
+16
EOG icon
99
EOG Resources
EOG
$71.9B
$648K 0.09%
6,172
-1,160
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$23.4B
$636K 0.09%
2,540
2 3
4
5 6