LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$684M
AUM Growth
+$684M
(+5.3%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
134
New
5
Increased
37
Reduced
49
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$4.49M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$897K |
| 4 |
Fiserv
FI
|
$559K |
| 5 |
Cisco
CSCO
|
$538K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.54M |
| 2 |
SPDR Gold Trust
GLD
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$893K |
| 4 |
Amgen
AMGN
|
$796K |
| 5 |
Everest Group
EG
|
$784K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 10.08% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $232K | 0.03% | 1,879 | – | – |
|
127
CVS Health
CVS
$92.8B
| $231K | 0.03% | +3,350 | New | +$231K |
|
128
RPM International
RPM
$16.1B
| $225K | 0.03% | 2,050 | – | – |
|
129
Weyerhaeuser
WY
$18.7B
| $217K | 0.03% | 8,444 -150 | -2% | -$3.85K |
|
130
Colgate-Palmolive
CL
$67.9B
| $216K | 0.03% | 2,381 | – | – |
|
131
iShares Russell 1000 ETF
IWB
$43.2B
| $211K | 0.03% | +622 | New | +$211K |
|
132
Neogen
NEOG
$1.25B
| $47.8K | 0.01% | 10,000 | – | – |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| – | – | -20,735 | Closed | -$3.54M |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -7,607 | Closed | -$344K |
|