LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.45%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$641M
AUM Growth
+$641M
(+1.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
137
New
–
Increased
44
Reduced
47
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.02M |
| 2 |
Amazon
AMZN
|
$2.72M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$510K |
| 5 |
Elevance Health
ELV
|
$506K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.04M |
| 2 |
Sysco
SYY
|
$1.93M |
| 3 |
CVS Health
CVS
|
$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$734K |
| 5 |
Danaher
DHR
|
$662K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.82% |
| 3 | Industrials | 10.68% |
| 4 | Communication Services | 8.43% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.86B
| $259K | 0.04% |
22,405
+4,415
| +25% | +$51K |
|
127
LyondellBasell Industries
LYB
$17.4B
| $244K | 0.04% |
2,555
| – | – |
|
128
TJX Companies
TJX
$155B
| $236K | 0.04% |
2,145
| – | – |
|
129
Colgate-Palmolive
CL
$67.7B
| $231K | 0.04% |
2,381
| – | – |
|
130
RPM International
RPM
$15.8B
| $221K | 0.03% |
2,050
| – | – |
|
131
Mastercard
MA
$536B
| $220K | 0.03% |
498
| – | – |
|
132
Rockwell Automation
ROK
$38.1B
| $209K | 0.03% |
760
| – | – |
|
133
Capital One
COF
$142B
| $207K | 0.03% |
1,496
| – | – |
|
134
Phillips 66
PSX
$52.8B
| $204K | 0.03% |
1,445
| – | – |
|
135
Neogen
NEOG
$1.24B
| $156K | 0.02% |
10,000
| – | – |
|
136
Tilray
TLRY
$1.31B
| $16.6K | ﹤0.01% |
10,000
| – | – |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,750
| Closed | -$258K |
|