LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+6.95%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$570M
AUM Growth
+$570M
(+5.7%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
130
New
1
Increased
47
Reduced
40
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$2.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.04M |
| 3 |
McDonald's
MCD
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$972K |
| 5 |
Broadcom
AVGO
|
$913K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.52M |
| 2 |
Pfizer
PFE
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$922K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$863K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$761K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,265
| Closed | -$251K |
|
127
Verizon
VZ
$184B
| – | – |
-6,303
| Closed | -$245K |
|
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-9,165
| Closed | -$761K |
|
129
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-552
| Closed | -$213K |
|
130
Elevance Health
ELV
$72.4B
| – | – |
-1,315
| Closed | -$605K |
|