LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+9.7%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$630M
AUM Growth
+$630M
(+9.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
138
New
7
Increased
46
Reduced
51
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
| 2 |
Costco
COST
|
$2.56M |
| 3 |
Sysco
SYY
|
$2.19M |
| 4 |
Elevance Health
ELV
|
$1.96M |
| 5 |
General Dynamics
GD
|
$1.75M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.32M |
| 3 |
Visa
V
|
$1.79M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.6M |
| 5 |
Fiserv
FI
|
$1.23M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.44% |
