LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+12.97%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$663M
AUM Growth
-$114M
(-15%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-29.72%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
168
New
3
Increased
12
Reduced
83
Closed
18
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$696K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$217K |
| 4 |
Duke Energy
DUK
|
$210K |
| 5 |
RPM International
RPM
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.9M |
| 3 |
Danaher
DHR
|
$8.54M |
| 4 |
Home Depot
HD
|
$8.47M |
| 5 |
Teradyne
TER
|
$7.13M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 14.25% |
| 3 | Communication Services | 11.49% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 7.85% |
