LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+12.97%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
-$197M
Cap. Flow %
-29.68%
Top 10 Hldgs %
41.48%
Holding
168
New
3
Increased
13
Reduced
83
Closed
18

Top Buys

1
TROW icon
T Rowe Price
TROW
$2.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$696K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$217K
4
DUK icon
Duke Energy
DUK
$210K
5
RPM icon
RPM International
RPM
$207K

Top Sells

1
AAPL icon
Apple
AAPL
$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.9M
3
DHR icon
Danaher
DHR
$8.54M
4
HD icon
Home Depot
HD
$8.47M
5
TER icon
Teradyne
TER
$7.13M

Sector Composition

1 Technology 26.63%
2 Financials 14.25%
3 Communication Services 11.49%
4 Healthcare 9.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34.4B
$459K 0.07%
4,732
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$455K 0.07%
1,607
– –
DE icon
103
Deere & Co
DE
$127B
$446K 0.07%
1,300
– –
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$415K 0.06%
801
– –
ACN icon
105
Accenture
ACN
$158B
$400K 0.06%
965
– –
AXP icon
106
American Express
AXP
$225B
$394K 0.06%
2,406
– –
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$390K 0.06%
4,176
-635
-13% -$59.3K
LLY icon
108
Eli Lilly
LLY
$661B
$389K 0.06%
1,409
-845
-37% -$233K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$383K 0.06%
6,396
– –
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$383K 0.06%
5,800
+2,900
+100% –
COP icon
111
ConocoPhillips
COP
$118B
$361K 0.05%
5,005
-1,831
-27% -$132K
APH icon
112
Amphenol
APH
$135B
$340K 0.05%
3,888
– –
VCLT icon
113
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$331K 0.05%
3,125
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$327K 0.05%
1,094
-3,425
-76% -$1.02M
PM icon
115
Philip Morris
PM
$254B
$313K 0.05%
3,293
-705
-18% -$67K
GEN icon
116
Gen Digital
GEN
$18.3B
$312K 0.05%
12,000
-156
-1% -$4.06K
BMY icon
117
Bristol-Myers Squibb
BMY
$96.7B
$310K 0.05%
4,975
-14,455
-74% -$901K
VUG icon
118
Vanguard Growth ETF
VUG
$185B
$302K 0.05%
940
– –
LYB icon
119
LyondellBasell Industries
LYB
$17.4B
$297K 0.04%
3,219
-246
-7% -$22.7K
BIIB icon
120
Biogen
BIIB
$20.8B
$295K 0.04%
1,228
– –
DEO icon
121
Diageo
DEO
$61.1B
$277K 0.04%
1,258
– –
ICE icon
122
Intercontinental Exchange
ICE
$100B
$274K 0.04%
2,000
– –
AJG icon
123
Arthur J. Gallagher & Co
AJG
$77.9B
$271K 0.04%
1,600
– –
TFC icon
124
Truist Financial
TFC
$59.8B
$265K 0.04%
4,527
– –
ROK icon
125
Rockwell Automation
ROK
$38.1B
$265K 0.04%
760
-420
-36% -$146K
3 4
5
6 7