LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+6.95%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$570M
AUM Growth
+$570M
Cap. Flow
-$1.27M
Cap. Flow %
-0.22%
Top 10 Hldgs %
41.03%
Holding
130
New
1
Increased
47
Reduced
40
Closed
5

Top Buys

1
WM icon
Waste Management
WM
$2.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.04M
3
MCD icon
McDonald's
MCD
$1.42M
4
MSFT icon
Microsoft
MSFT
$972K
5
AVGO icon
Broadcom
AVGO
$913K

Top Sells

1
GS icon
Goldman Sachs
GS
$6.52M
2
PFE icon
Pfizer
PFE
$1.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$922K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$863K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$761K

Sector Composition

1 Technology 26.99%
2 Financials 14.12%
3 Industrials 9.86%
4 Healthcare 7.99%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
101
Harley-Davidson
HOG
$3.57B
$441K 0.08%
12,529
– –
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.6B
$435K 0.08%
2,500
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$428K 0.08%
3,175
– –
AXP icon
104
American Express
AXP
$225B
$419K 0.07%
2,406
– –
WEC icon
105
WEC Energy
WEC
$34.4B
$418K 0.07%
4,732
– –
TXN icon
106
Texas Instruments
TXN
$178B
$414K 0.07%
2,300
+300
+15% +$54K
T icon
107
AT&T
T
$208B
$412K 0.07%
25,855
-1,536
-6% -$24.5K
HON icon
108
Honeywell
HON
$136B
$409K 0.07%
1,970
– –
NVDA icon
109
NVIDIA
NVDA
$4.15T
$398K 0.07%
+940
New +$398K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$386K 0.07%
2,674
-3,419
-56% -$493K
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$384K 0.07%
801
– –
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$369K 0.06%
5,800
– –
AJG icon
113
Arthur J. Gallagher & Co
AJG
$77.9B
$351K 0.06%
1,600
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$323K 0.06%
1,236
-126
-9% -$32.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$96.7B
$318K 0.06%
4,975
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$315K 0.06%
6,396
-1,498
-19% -$73.8K
LYB icon
117
LyondellBasell Industries
LYB
$17.4B
$305K 0.05%
3,320
+5
+0.2% +$459
ACN icon
118
Accenture
ACN
$158B
$298K 0.05%
965
– –
FIS icon
119
Fidelity National Information Services
FIS
$35.6B
$257K 0.05%
4,701
– –
ROK icon
120
Rockwell Automation
ROK
$38.1B
$250K 0.04%
760
-390
-34% -$128K
DEO icon
121
Diageo
DEO
$61.1B
$218K 0.04%
1,258
– –
NEOG icon
122
Neogen
NEOG
$1.24B
$218K 0.04%
10,000
– –
APH icon
123
Amphenol
APH
$135B
$212K 0.04%
2,500
-1,388
-36% -$118K
SLB icon
124
Schlumberger
SLB
$52.2B
$209K 0.04%
4,253
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$203K 0.04%
6,550
– –
2 3 4
5
6