LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
-5.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$10.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.11%
Holding
128
New
–
Increased
50
Reduced
19
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.27M
2
GLD icon
SPDR Gold Trust
GLD
$1.04M
3
MSFT icon
Microsoft
MSFT
$878K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$677K
5
CVS icon
CVS Health
CVS
$617K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.84M

Sector Composition

1 Technology 22.35%
2 Financials 16.53%
3 Healthcare 10.22%
4 Communication Services 8.23%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
101
TSMC
TSM
$1.2T
$354K 0.07%
5,159
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$354K 0.07%
4,975
– –
HON icon
103
Honeywell
HON
$136B
$329K 0.07%
1,970
– –
AXP icon
104
American Express
AXP
$225B
$325K 0.07%
2,406
– –
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$322K 0.07%
801
– –
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$321K 0.07%
5,800
– –
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$318K 0.06%
4,054
– –
TXN icon
108
Texas Instruments
TXN
$178B
$310K 0.06%
2,000
– –
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
$297K 0.06%
2,500
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$276K 0.06%
1,257
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$275K 0.06%
6,396
– –
AJG icon
112
Arthur J. Gallagher & Co
AJG
$77.9B
$274K 0.06%
1,600
– –
BIIB icon
113
Biogen
BIIB
$20.8B
$267K 0.05%
1,000
– –
APH icon
114
Amphenol
APH
$135B
$260K 0.05%
3,888
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$252K 0.05%
944
– –
PM icon
116
Philip Morris
PM
$254B
$248K 0.05%
2,993
– –
ACN icon
117
Accenture
ACN
$158B
$248K 0.05%
965
– –
LYB icon
118
LyondellBasell Industries
LYB
$17.4B
$243K 0.05%
3,231
+5
+0.2% +$376
DEO icon
119
Diageo
DEO
$61.1B
$214K 0.04%
1,258
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
$207K 0.04%
6,550
– –
F icon
121
Ford
F
$46.2B
$145K 0.03%
12,950
+200
+2% +$2.24K
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-3,125
Closed -$254K
TFC icon
123
Truist Financial
TFC
$59.8B
– –
-4,401
Closed -$209K
SEE icon
124
Sealed Air
SEE
$4.76B
– –
-6,791
Closed -$392K
MDT icon
125
Medtronic
MDT
$118B
– –
-2,300
Closed -$206K
2 3 4
5
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