LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
-5.92%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$630M
AUM Growth
-$32.8M
Cap. Flow
+$17.9M
Cap. Flow %
2.83%
Top 10 Hldgs %
38.82%
Holding
161
New
11
Increased
40
Reduced
44
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.2M
2
CB icon
Chubb
CB
$12.4M
3
CAT icon
Caterpillar
CAT
$6.76M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.12M
5
WMT icon
Walmart
WMT
$3.18M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$12.2M
2
MDT icon
Medtronic
MDT
$4.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.88M
4
AAPL icon
Apple
AAPL
$1.6M
5
TJX icon
TJX Companies
TJX
$1.08M

Sector Composition

1 Technology 24.9%
2 Financials 15.94%
3 Communication Services 9.4%
4 Healthcare 8.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$228B
$451K 0.07%
1,822
– –
AXP icon
102
American Express
AXP
$229B
$450K 0.07%
2,406
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
$431K 0.07%
8,035
– –
LLY icon
104
Eli Lilly
LLY
$664B
$397K 0.06%
1,385
-24
-2% -$6.88K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.5B
$397K 0.06%
2,500
-1,803
-42% -$286K
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$393K 0.06%
801
– –
HON icon
107
Honeywell
HON
$136B
$383K 0.06%
1,970
-1,539
-44% -$299K
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$381K 0.06%
5,800
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$95.9B
$363K 0.06%
4,975
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$355K 0.06%
6,396
– –
NEE icon
111
NextEra Energy, Inc.
NEE
$146B
$343K 0.05%
4,054
-122
-3% -$10.3K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$333K 0.05%
944
-150
-14% -$52.9K
LYB icon
113
LyondellBasell Industries
LYB
$17.4B
$331K 0.05%
3,222
+3
+0.1% +$308
ACN icon
114
Accenture
ACN
$158B
$325K 0.05%
965
– –
APH icon
115
Amphenol
APH
$137B
$293K 0.05%
7,776
– –
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
$293K 0.05%
3,125
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$77.7B
$279K 0.04%
1,600
– –
DEO icon
118
Diageo
DEO
$61B
$256K 0.04%
1,258
– –
MDT icon
119
Medtronic
MDT
$120B
$255K 0.04%
2,300
-42,661
-95% -$4.73M
TFC icon
120
Truist Financial
TFC
$60.1B
$250K 0.04%
4,401
-126
-3% -$7.16K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
$239K 0.04%
6,550
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.1B
$230K 0.04%
+552
New +$230K
DUK icon
123
Duke Energy
DUK
$93.8B
$223K 0.04%
2,000
– –
F icon
124
Ford
F
$46.4B
$216K 0.03%
12,750
– –
ROK icon
125
Rockwell Automation
ROK
$38.3B
$213K 0.03%
760
– –
3 4
5
6 7