LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.7%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$630M
AUM Growth
+$53.4M
(+9.3%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
138
New
7
Increased
45
Reduced
52
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
| 2 |
Costco
COST
|
$2.56M |
| 3 |
Sysco
SYY
|
$2.19M |
| 4 |
Elevance Health
ELV
|
$1.96M |
| 5 |
General Dynamics
GD
|
$1.75M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.32M |
| 3 |
Visa
V
|
$1.79M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.6M |
| 5 |
Fiserv
FI
|
$1.23M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.5B
| $261K | 0.04% |
2,555
-8,319
| -77% | -$851K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $258K | 0.04% |
4,750
-225
| -5% | -$12.2K |
|
128
RPM International
RPM
$16.1B
| $244K | 0.04% |
2,050
| – | – |
|
129
Mastercard
MA
$538B
| $240K | 0.04% |
498
| – | – |
|
130
Phillips 66
PSX
$53.2B
| $236K | 0.04% |
+1,445
| New | +$236K |
|
131
Capital One
COF
$145B
| $223K | 0.04% |
+1,496
| New | +$223K |
|
132
Rockwell Automation
ROK
$38.4B
| $221K | 0.04% |
760
| – | – |
|
133
TJX Companies
TJX
$157B
| $218K | 0.03% |
2,145
-5
| -0.2% | -$507 |
|
134
Colgate-Palmolive
CL
$67.6B
| $214K | 0.03% |
+2,381
| New | +$214K |
|
135
Invesco Preferred ETF
PGX
$3.89B
| $214K | 0.03% |
17,990
| – | – |
|
136
Neogen
NEOG
$1.25B
| $158K | 0.03% |
10,000
| – | – |
|
137
Tilray
TLRY
$1.26B
| $24.7K | ﹤0.01% |
10,000
| – | – |
|
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-9,612
| Closed | -$534K |
|