LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+11.66%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
-$11.6M
Cap. Flow %
-2.02%
Top 10 Hldgs %
40.43%
Holding
134
New
8
Increased
30
Reduced
56
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.3M
2
VLTO icon
Veralto
VLTO
$1.66M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.38M
4
UPS icon
United Parcel Service
UPS
$943K
5
CLX icon
Clorox
CLX
$707K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.53M
2
DHR icon
Danaher
DHR
$2.37M
3
AAPL icon
Apple
AAPL
$1.89M
4
CVS icon
CVS Health
CVS
$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.25M

Sector Composition

1 Technology 27.29%
2 Financials 14.91%
3 Industrials 10.36%
4 Healthcare 7.42%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$127B
$520K 0.09%
1,300
– –
MS icon
102
Morgan Stanley
MS
$237B
$518K 0.09%
5,550
– –
ELV icon
103
Elevance Health
ELV
$72.4B
$505K 0.09%
+1,070
New +$505K
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.6B
$481K 0.08%
2,500
– –
HOG icon
105
Harley-Davidson
HOG
$3.57B
$462K 0.08%
12,529
– –
AXP icon
106
American Express
AXP
$225B
$451K 0.08%
2,406
– –
T icon
107
AT&T
T
$208B
$426K 0.07%
25,363
-1,721
-6% -$28.9K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$420K 0.07%
2,674
– –
HON icon
109
Honeywell
HON
$136B
$413K 0.07%
1,970
– –
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$411K 0.07%
2,793
-200
-7% -$29.4K
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$405K 0.07%
798
-3
-0.4% -$1.52K
WEC icon
112
WEC Energy
WEC
$34.4B
$398K 0.07%
4,732
– –
TXN icon
113
Texas Instruments
TXN
$178B
$392K 0.07%
2,300
– –
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$385K 0.07%
5,800
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$77.9B
$360K 0.06%
1,600
– –
F icon
116
Ford
F
$46.2B
$350K 0.06%
28,750
-867
-3% -$10.6K
TER icon
117
Teradyne
TER
$19B
$335K 0.06%
3,085
-1,465
-32% -$159K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$334K 0.06%
8,133
-3,380
-29% -$139K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$332K 0.06%
1,197
-39
-3% -$10.8K
ACN icon
120
Accenture
ACN
$158B
$328K 0.06%
935
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$313K 0.05%
6,184
– –
FIS icon
122
Fidelity National Information Services
FIS
$35.6B
$282K 0.05%
4,701
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$96.7B
$255K 0.04%
4,975
– –
APH icon
124
Amphenol
APH
$135B
$248K 0.04%
2,500
– –
ROK icon
125
Rockwell Automation
ROK
$38.1B
$236K 0.04%
760
– –
2 3 4
5
6