LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.63%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$682M
AUM Growth
+$682M
(+0.76%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
141
New
2
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$737K |
| 2 |
US Bancorp
USB
|
$722K |
| 3 |
Amazon
AMZN
|
$715K |
| 4 |
NVIDIA
NVDA
|
$710K |
| 5 |
Bristol-Myers Squibb
BMY
|
$693K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.04M |
| 2 |
Merck
MRK
|
$2.98M |
| 3 |
Pfizer
PFE
|
$1.12M |
| 4 |
Apple
AAPL
|
$929K |
| 5 |
Visa
V
|
$612K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 10.62% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 6.16% |
