LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.3M
3
+$4.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
SCHW icon
Charles Schwab
SCHW
+$1.03M

Top Sells

1
+$7.15M
2
+$5.97M
3
+$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M

Sector Composition

1 Technology 29.01%
2 Financials 15.87%
3 Industrials 9.66%
4 Communication Services 8.76%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$71.6B
$552K 0.09%
1,600
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$94.8B
$516K 0.08%
2,500
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$513K 0.08%
2,540
-110
WEC icon
104
WEC Energy
WEC
$37.9B
$488K 0.08%
4,482
APD icon
105
Air Products & Chemicals
APD
$56.4B
$483K 0.07%
1,637
-1,050
SPG icon
106
Simon Property Group
SPG
$58.2B
$475K 0.07%
2,861
+545
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.43B
$460K 0.07%
5,800
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$426K 0.07%
798
HON icon
109
Honeywell
HON
$131B
$417K 0.06%
1,970
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$411K 0.06%
2,405
NKE icon
111
Nike
NKE
$100B
$406K 0.06%
6,400
GE icon
112
GE Aerospace
GE
$322B
$365K 0.06%
1,823
FIS icon
113
Fidelity National Information Services
FIS
$35.4B
$351K 0.05%
4,701
TSLA icon
114
Tesla
TSLA
$1.48T
$346K 0.05%
1,335
+755
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$344K 0.05%
7,607
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$343K 0.05%
6,356
APH icon
117
Amphenol
APH
$156B
$328K 0.05%
5,000
TER icon
118
Teradyne
TER
$22.2B
$319K 0.05%
3,856
HOG icon
119
Harley-Davidson
HOG
$3.24B
$316K 0.05%
12,529
COP icon
120
ConocoPhillips
COP
$109B
$305K 0.05%
2,905
-2,100
ACN icon
121
Accenture
ACN
$150B
$292K 0.04%
935
MA icon
122
Mastercard
MA
$512B
$273K 0.04%
498
COF icon
123
Capital One
COF
$138B
$268K 0.04%
1,496
WY icon
124
Weyerhaeuser
WY
$16.8B
$252K 0.04%
8,594
-5,925
RPM icon
125
RPM International
RPM
$14.4B
$237K 0.04%
2,050
2 3 4
5
6