LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$28.1M
Cap. Flow %
-1.74%
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
635
Reduced
371
Closed
120

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$5.9M
2
CARR icon
Carrier Global
CARR
$5.78M
3
XOM icon
Exxon Mobil
XOM
$2.85M
4
PFE icon
Pfizer
PFE
$2.29M
5
IBM icon
IBM
IBM
$1.93M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$22.2M
2
TEL icon
TE Connectivity
TEL
$12M
3
FI icon
Fiserv
FI
$4.91M
4
GILD icon
Gilead Sciences
GILD
$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.29M

Sector Composition

1 Technology 18.37%
2 Healthcare 13.59%
3 Financials 12.85%
4 Industrials 10.08%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$178B
$3.02M 0.19%
23,755
+1,327
+6% +$168K
NEOG icon
127
Neogen
NEOG
$1.24B
$2.99M 0.19%
38,538
+155
+0.4% +$12K
CRM icon
128
Salesforce
CRM
$245B
$2.98M 0.19%
15,895
+149
+0.9% +$27.9K
IWM icon
129
iShares Russell 2000 ETF
IWM
$66.6B
$2.96M 0.18%
20,690
-518
-2% -$74.2K
UPS icon
130
United Parcel Service
UPS
$72.3B
$2.85M 0.18%
25,621
+11,927
+87% +$1.33M
CINF icon
131
Cincinnati Financial
CINF
$24B
$2.84M 0.18%
44,293
-6,585
-13% -$422K
FIS icon
132
Fidelity National Information Services
FIS
$35.6B
$2.8M 0.17%
20,858
+5,950
+40% +$798K
CI icon
133
Cigna
CI
$80.2B
$2.72M 0.17%
14,480
+1,088
+8% +$204K
BA icon
134
Boeing
BA
$176B
$2.64M 0.16%
14,413
+3,510
+32% +$643K
PM icon
135
Philip Morris
PM
$254B
$2.64M 0.16%
37,680
+8,116
+27% +$569K
AEP icon
136
American Electric Power
AEP
$58.8B
$2.62M 0.16%
32,855
-2,284
-6% -$182K
DUK icon
137
Duke Energy
DUK
$94.5B
$2.62M 0.16%
32,747
-3,907
-11% -$312K
MO icon
138
Altria Group
MO
$112B
$2.61M 0.16%
66,462
+35,241
+113% +$1.38M
ZTS icon
139
Zoetis
ZTS
$67.6B
$2.6M 0.16%
18,959
+5,906
+45% +$809K
ELV icon
140
Elevance Health
ELV
$72.4B
$2.52M 0.16%
9,575
-151
-2% -$39.7K
CHTR icon
141
Charter Communications
CHTR
$35.7B
$2.51M 0.16%
4,916
+12
+0.2% +$6.12K
EBAY icon
142
eBay
EBAY
$41.2B
$2.44M 0.15%
46,583
+19,277
+71% +$1.01M
ROP icon
143
Roper Technologies
ROP
$56.4B
$2.44M 0.15%
6,282
-2,600
-29% -$1.01M
AVGO icon
144
Broadcom
AVGO
$1.42T
$2.4M 0.15%
7,604
+148
+2% +$46.7K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.36M 0.15%
22,030
-893
-4% -$95.5K
DG icon
146
Dollar General
DG
$24.1B
$2.35M 0.15%
12,333
+4,893
+66% +$932K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.34M 0.15%
34,730
-37,655
-52% -$2.54M
PPG icon
148
PPG Industries
PPG
$24.6B
$2.21M 0.14%
20,837
+1,184
+6% +$126K
KR icon
149
Kroger
KR
$45.1B
$2.16M 0.13%
63,653
+27,186
+75% +$920K
SDY icon
150
SPDR S&P Dividend ETF
SDY
$20.4B
$2.09M 0.13%
22,951
-1,800
-7% -$164K
4 5
6
7 8