LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-5.92%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$630M
AUM Growth
-$32.8M
(-4.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
161
New
11
Increased
40
Reduced
44
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.2M |
| 2 |
Chubb
CB
|
$12.4M |
| 3 |
Caterpillar
CAT
|
$6.76M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.12M |
| 5 |
Walmart
WMT
|
$3.18M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.2M |
| 2 |
Medtronic
MDT
|
$4.73M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 15.94% |
| 3 | Communication Services | 9.4% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 6.82% |
