LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22

Top Buys

1
TER icon
Teradyne
TER
$2.65M
2
DD icon
DuPont de Nemours
DD
$1.99M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.37M
4
FIS icon
Fidelity National Information Services
FIS
$1.23M
5
SWK icon
Stanley Black & Decker
SWK
$1.12M

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.31M
2
DD
Du Pont De Nemours E I
DD
$1.98M
3
ORCL icon
Oracle
ORCL
$1.42M
4
VZ icon
Verizon
VZ
$1.2M
5
LLY icon
Eli Lilly
LLY
$1.17M

Sector Composition

1 Financials 17.45%
2 Technology 14.96%
3 Healthcare 12.85%
4 Industrials 11.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
151
General Motors
GM
$55.5B
$2.22M 0.13%
54,897
-1,085
-2% -$43.8K
APH icon
152
Amphenol
APH
$135B
$2.2M 0.13%
103,712
-1,912
-2% -$40.5K
XEL icon
153
Xcel Energy
XEL
$43B
$2.19M 0.13%
46,172
-1,959
-4% -$92.7K
CAH icon
154
Cardinal Health
CAH
$35.7B
$2.18M 0.13%
32,643
+405
+1% +$27.1K
EIX icon
155
Edison International
EIX
$21B
$2.18M 0.13%
28,217
-492
-2% -$38K
AXP icon
156
American Express
AXP
$227B
$2.17M 0.13%
23,987
-892
-4% -$80.7K
NKE icon
157
Nike
NKE
$109B
$2.17M 0.13%
41,843
-99
-0.2% -$5.13K
AIG icon
158
American International
AIG
$43.9B
$2.16M 0.13%
35,151
-139
-0.4% -$8.53K
BK icon
159
Bank of New York Mellon
BK
$73.1B
$2.11M 0.13%
39,842
-569
-1% -$30.2K
HIG icon
160
Hartford Financial Services
HIG
$37B
$2.1M 0.13%
37,847
+20,166
+114% +$1.12M
ELV icon
161
Elevance Health
ELV
$70.6B
$2.1M 0.12%
11,034
+100
+0.9% +$19K
ROP icon
162
Roper Technologies
ROP
$55.8B
$2.07M 0.12%
8,507
+499
+6% +$121K
CI icon
163
Cigna
CI
$81.5B
$2.05M 0.12%
10,983
-90
-0.8% -$16.8K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$76.7B
$2.05M 0.12%
33,346
+111
+0.3% +$6.83K
BIIB icon
165
Biogen
BIIB
$20.6B
$2.05M 0.12%
6,545
+258
+4% +$80.8K
SBUX icon
166
Starbucks
SBUX
$97.1B
$2.03M 0.12%
37,739
-15,237
-29% -$818K
DTE icon
167
DTE Energy
DTE
$28.4B
$2.01M 0.12%
22,020
-776
-3% -$70.9K
L icon
168
Loews
L
$20B
$2.01M 0.12%
41,955
+57
+0.1% +$2.73K
WEC icon
169
WEC Energy
WEC
$34.7B
$1.95M 0.12%
31,021
+15,087
+95% +$947K
NVDA icon
170
NVIDIA
NVDA
$4.07T
$1.93M 0.12%
432,280
+29,160
+7% +$130K
TXN icon
171
Texas Instruments
TXN
$171B
$1.91M 0.11%
21,275
+231
+1% +$20.7K
GIS icon
172
General Mills
GIS
$27B
$1.91M 0.11%
36,799
-894
-2% -$46.3K
GL icon
173
Globe Life
GL
$11.3B
$1.9M 0.11%
23,741
+536
+2% +$42.9K
HTH icon
174
Hilltop Holdings
HTH
$2.22B
$1.9M 0.11%
73,082
– –
EL icon
175
Estee Lauder
EL
$32.1B
$1.9M 0.11%
17,578
+9,555
+119% +$1.03M
5 6
7
8 9