LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+7.22%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$677M
AUM Growth
+$677M
(+5.6%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
142
New
6
Increased
33
Reduced
54
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$876K |
| 4 |
Morgan Stanley
MS
|
$821K |
| 5 |
Microsoft
MSFT
|
$699K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.68M |
| 2 |
Sysco
SYY
|
$2.3M |
| 3 |
McDonald's
MCD
|
$1.54M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
Clorox
CLX
|
$976K |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 11.06% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 6.44% |
