LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$13.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
16.8%
Holding
1,764
New
44
Increased
539
Reduced
597
Closed
39

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.79M
5
MSFT icon
Microsoft
MSFT
$1.99M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$5.53M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.77M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.97M
5
CELG
Celgene Corp
CELG
$2.32M

Sector Composition

1 Technology 16.96%
2 Financials 16.07%
3 Healthcare 12.02%
4 Industrials 9.86%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$110B
$4.73M 0.26%
46,702
+5,840
+14% +$592K
CLX icon
102
Clorox
CLX
$15B
$4.61M 0.25%
30,051
+2,207
+8% +$339K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$4.57M 0.25%
270,331
+16,974
+7% +$287K
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$4.51M 0.24%
18,633
-408
-2% -$98.8K
AOS icon
105
A.O. Smith
AOS
$9.85B
$4.14M 0.22%
86,833
-3,524
-4% -$168K
IBM icon
106
IBM
IBM
$224B
$4.04M 0.22%
30,141
-3,203
-10% -$429K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.1B
$3.97M 0.21%
42,822
+910
+2% +$84.4K
SEE icon
108
Sealed Air
SEE
$4.78B
$3.97M 0.21%
99,576
-12,672
-11% -$505K
BEN icon
109
Franklin Resources
BEN
$13.2B
$3.96M 0.21%
152,456
+33,231
+28% +$863K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.92M 0.21%
+38,800
New +$3.92M
DUK icon
111
Duke Energy
DUK
$94.1B
$3.9M 0.21%
42,782
+1,300
+3% +$119K
MDLZ icon
112
Mondelez International
MDLZ
$77.9B
$3.8M 0.21%
68,955
+649
+1% +$35.7K
BA icon
113
Boeing
BA
$176B
$3.71M 0.2%
11,379
+248
+2% +$80.8K
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.9B
$3.7M 0.2%
22,308
+150
+0.7% +$24.9K
AEP icon
115
American Electric Power
AEP
$58.6B
$3.63M 0.2%
38,408
+205
+0.5% +$19.4K
UNP icon
116
Union Pacific
UNP
$132B
$3.6M 0.19%
19,905
+216
+1% +$39.1K
LLY icon
117
Eli Lilly
LLY
$659B
$3.55M 0.19%
26,984
-5,642
-17% -$742K
AXP icon
118
American Express
AXP
$230B
$3.52M 0.19%
28,282
+137
+0.5% +$17.1K
NVDA icon
119
NVIDIA
NVDA
$4.14T
$3.51M 0.19%
14,927
+2,689
+22% +$633K
MMC icon
120
Marsh & McLennan
MMC
$101B
$3.45M 0.19%
30,927
-1,201
-4% -$134K
SO icon
121
Southern Company
SO
$101B
$3.26M 0.18%
51,166
+298
+0.6% +$19K
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$655B
$3.26M 0.18%
10,117
-500
-5% -$161K
F icon
123
Ford
F
$46.6B
$3.21M 0.17%
345,239
-25,419
-7% -$236K
SHW icon
124
Sherwin-Williams
SHW
$89.9B
$3.17M 0.17%
5,429
-39
-0.7% -$22.8K
ELV icon
125
Elevance Health
ELV
$72.8B
$3.12M 0.17%
10,342
+118
+1% +$35.6K
3 4
5
6 7