LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+11.66%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$577M
AUM Growth
+$577M
(+8.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
134
New
8
Increased
30
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.3M |
| 2 |
Veralto
VLTO
|
$1.66M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.38M |
| 4 |
United Parcel Service
UPS
|
$943K |
| 5 |
Clorox
CLX
|
$707K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.53M |
| 2 |
Danaher
DHR
|
$2.37M |
| 3 |
Apple
AAPL
|
$1.89M |
| 4 |
CVS Health
CVS
|
$1.33M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.91% |
| 3 | Industrials | 10.36% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$15.8B
| $229K | 0.04% |
+2,050
| New | +$229K |
|
127
Mastercard
MA
$536B
| $212K | 0.04% |
+498
| New | +$212K |
|
128
Invesco Preferred ETF
PGX
$3.86B
| $206K | 0.04% |
+17,990
| New | +$206K |
|
129
TJX Companies
TJX
$155B
| $202K | 0.04% |
+2,150
| New | +$202K |
|
130
Neogen
NEOG
$1.24B
| $201K | 0.03% |
10,000
| – | – |
|
131
Tilray
TLRY
$1.31B
| $23K | ﹤0.01% |
10,000
| – | – |
|
132
Schlumberger
SLB
$52.2B
| – | – |
-4,210
| Closed | -$245K |
|
133
Goldman Sachs
GS
$221B
| – | – |
-625
| Closed | -$202K |
|
134
GE Aerospace
GE
$293B
| – | – |
-1,823
| Closed | -$202K |
|