LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
-14.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$11.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
37.13%
Holding
149
New
5
Increased
50
Reduced
23
Closed
21

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$8.92M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.91M
3
WMT icon
Walmart
WMT
$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$891K
5
CAT icon
Caterpillar
CAT
$418K

Top Sells

1
TER icon
Teradyne
TER
$15.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.98M
3
GLD icon
SPDR Gold Trust
GLD
$2.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$739K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$613K

Sector Composition

1 Technology 21.11%
2 Financials 16.15%
3 Healthcare 9.63%
4 Communication Services 8.55%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
101
Sealed Air
SEE
$4.76B
$392K 0.07%
6,791
– –
DE icon
102
Deere & Co
DE
$127B
$389K 0.07%
1,300
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$96.7B
$383K 0.07%
4,975
– –
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$343K 0.06%
5,800
– –
HON icon
105
Honeywell
HON
$136B
$342K 0.06%
1,970
– –
AXP icon
106
American Express
AXP
$225B
$334K 0.06%
2,406
– –
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$331K 0.06%
801
– –
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$327K 0.06%
4,054
– –
FAST icon
109
Fastenal
FAST
$56.8B
$319K 0.06%
6,400
-3,000
-32% -$150K
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83.6B
$318K 0.06%
2,500
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$314K 0.06%
6,396
– –
TXN icon
112
Texas Instruments
TXN
$178B
$307K 0.06%
+2,000
New +$307K
PM icon
113
Philip Morris
PM
$254B
$296K 0.06%
+2,993
New +$296K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$284K 0.05%
1,257
-350
-22% -$79.1K
LYB icon
115
LyondellBasell Industries
LYB
$17.4B
$282K 0.05%
3,226
+4
+0.1% +$350
ACN icon
116
Accenture
ACN
$158B
$268K 0.05%
965
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$77.9B
$261K 0.05%
1,600
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.08T
$258K 0.05%
944
– –
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$254K 0.05%
3,125
– –
APH icon
120
Amphenol
APH
$135B
$250K 0.05%
3,888
– –
DEO icon
121
Diageo
DEO
$61.1B
$219K 0.04%
1,258
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
$215K 0.04%
6,550
– –
DUK icon
123
Duke Energy
DUK
$94.5B
$214K 0.04%
2,000
– –
TFC icon
124
Truist Financial
TFC
$59.8B
$209K 0.04%
4,401
– –
MDT icon
125
Medtronic
MDT
$118B
$206K 0.04%
2,300
– –
2 3 4
5
6