LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
ADBE icon
101
Adobe
ADBE
$112B
$595K 0.08%
1,700
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$36.7B
$580K 0.08%
6,550
-1,685
GE icon
103
GE Aerospace
GE
$356B
$556K 0.08%
1,806
-17
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$543K 0.08%
2,735
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$536K 0.08%
3,855
-300
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$511K 0.07%
5,800
LMT icon
107
Lockheed Martin
LMT
$153B
$509K 0.07%
+1,053
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$495K 0.07%
7,363
+4
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$13.1B
$479K 0.07%
1,483
+8
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$454K 0.06%
753
CMCSA icon
111
Comcast
CMCSA
$115B
$444K 0.06%
14,864
-9,950
AJG icon
112
Arthur J. Gallagher & Co
AJG
$58B
$414K 0.06%
1,600
HON icon
113
Honeywell
HON
$156B
$409K 0.06%
2,095
+6
NKE icon
114
Nike
NKE
$86.8B
$408K 0.06%
6,400
PLTR icon
115
Palantir
PLTR
$366B
$400K 0.06%
2,249
+591
UPS icon
116
United Parcel Service
UPS
$93.8B
$325K 0.05%
3,275
+335
WEC icon
117
WEC Energy
WEC
$38.3B
$316K 0.04%
3,000
-1,482
GS icon
118
Goldman Sachs
GS
$260B
$313K 0.04%
+356
MA icon
119
Mastercard
MA
$466B
$294K 0.04%
515
+11
AMGN icon
120
Amgen
AMGN
$204B
$290K 0.04%
885
CVS icon
121
CVS Health
CVS
$103B
$284K 0.04%
3,575
+135
COP icon
122
ConocoPhillips
COP
$141B
$278K 0.04%
2,967
+62
IAU icon
123
iShares Gold Trust
IAU
$82.4B
$256K 0.04%
+3,155
ACN icon
124
Accenture
ACN
$129B
$251K 0.04%
935
ROK icon
125
Rockwell Automation
ROK
$43.1B
$243K 0.03%
625
-540
2 3 4
5
6