LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-3.05%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$532M
AUM Growth
+$532M
(-6.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
128
New
3
Increased
25
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.31M |
| 2 |
Costco
COST
|
$964K |
| 3 |
Automatic Data Processing
ADP
|
$644K |
| 4 |
McDonald's
MCD
|
$639K |
| 5 |
Amazon
AMZN
|
$533K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.48M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.15M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Financials | 14.67% |
| 3 | Industrials | 9.71% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tilray
TLRY
$1.31B
| $23.9K | ﹤0.01% |
+10,000
| New | +$23.9K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,550
| Closed | -$203K |
|
128
Diageo
DEO
$61.1B
| – | – |
-1,258
| Closed | -$218K |
|