LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.02%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$777M
AUM Growth
-$13M
(-1.6%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
168
New
2
Increased
44
Reduced
36
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.66M |
| 2 |
Walmart
WMT
|
$4.37M |
| 3 |
CVS Health
CVS
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$933K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$580K |
Top Sells
| 1 |
Amgen
AMGN
|
$10.7M |
| 2 |
Oracle
ORCL
|
$9.64M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Danaher
DHR
|
$525K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 15.48% |
| 3 | Communication Services | 12.45% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 7.16% |
