LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$980K
3
+$885K
4
CSCO icon
Cisco
CSCO
+$437K
5
ROP icon
Roper Technologies
ROP
+$306K

Top Sells

1
+$6.25M
2
+$3.6M
3
+$3.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
FISV
Fiserv Inc
FISV
+$1.51M

Sector Composition

1 Technology 30.07%
2 Financials 13.6%
3 Communication Services 10.91%
4 Industrials 9.84%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$146B
$619K 0.09%
5,000
ADBE icon
102
Adobe
ADBE
$97.5B
$600K 0.08%
1,700
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$582K 0.08%
4,155
-1,045
GE icon
104
GE Aerospace
GE
$285B
$548K 0.08%
1,823
TER icon
105
Teradyne
TER
$43.3B
$543K 0.08%
3,945
+89
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$45.4B
$532K 0.07%
2,735
TJX icon
107
TJX Companies
TJX
$173B
$528K 0.07%
3,654
+1,775
WEC icon
108
WEC Energy
WEC
$37.6B
$514K 0.07%
4,482
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$505K 0.07%
5,800
AJG icon
110
Arthur J. Gallagher & Co
AJG
$55.5B
$496K 0.07%
1,600
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$485K 0.07%
7,359
+1,000
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$11.7B
$472K 0.07%
1,475
-1,000
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$449K 0.06%
753
-45
APD icon
114
Air Products & Chemicals
APD
$64.9B
$446K 0.06%
1,637
NKE icon
115
Nike
NKE
$75.9B
$446K 0.06%
6,400
HON icon
116
Honeywell
HON
$142B
$440K 0.06%
2,089
+119
ROK icon
117
Rockwell Automation
ROK
$39.2B
$407K 0.06%
1,165
+125
HOG icon
118
Harley-Davidson
HOG
$2.17B
$350K 0.05%
12,529
ORCL icon
119
Oracle
ORCL
$399B
$326K 0.05%
+1,160
FIS icon
120
Fidelity National Information Services
FIS
$24.4B
$310K 0.04%
4,701
PLTR icon
121
Palantir
PLTR
$329B
$302K 0.04%
+1,658
BX icon
122
Blackstone
BX
$86.7B
$302K 0.04%
+1,770
MA icon
123
Mastercard
MA
$441B
$287K 0.04%
504
+6
COP icon
124
ConocoPhillips
COP
$162B
$275K 0.04%
2,905
COIN icon
125
Coinbase
COIN
$42.5B
$266K 0.04%
+787
2 3 4
5
6