LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.63%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$682M
AUM Growth
+$682M
(+0.76%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
141
New
2
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$737K |
| 2 |
US Bancorp
USB
|
$722K |
| 3 |
Amazon
AMZN
|
$715K |
| 4 |
NVIDIA
NVDA
|
$710K |
| 5 |
Bristol-Myers Squibb
BMY
|
$693K |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.04M |
| 2 |
Merck
MRK
|
$2.98M |
| 3 |
Pfizer
PFE
|
$1.12M |
| 4 |
Apple
AAPL
|
$929K |
| 5 |
Visa
V
|
$612K |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 10.62% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $259K | 0.04% |
2,145
| – | – |
|
127
Invesco Preferred ETF
PGX
$3.86B
| $258K | 0.04% |
22,405
| – | – |
|
128
RPM International
RPM
$15.8B
| $252K | 0.04% |
2,050
| – | – |
|
129
Ford
F
$46.2B
| $238K | 0.03% |
24,050
-4,700
| -16% | -$46.5K |
|
130
Tesla
TSLA
$1.08T
| $234K | 0.03% |
+580
| New | +$234K |
|
131
Rockwell Automation
ROK
$38.1B
| $217K | 0.03% |
760
| – | – |
|
132
Colgate-Palmolive
CL
$67.7B
| $216K | 0.03% |
2,381
| – | – |
|
133
iShares Russell 1000 ETF
IWB
$43.1B
| $200K | 0.03% |
+622
| New | +$200K |
|
134
Neogen
NEOG
$1.24B
| $121K | 0.02% |
10,000
| – | – |
|
135
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,075
| Closed | -$202K |
|
136
Tilray
TLRY
$1.31B
| – | – |
-10,000
| Closed | -$17.6K |
|
137
Sysco
SYY
$38.8B
| – | – |
-4,717
| Closed | -$368K |
|
138
LyondellBasell Industries
LYB
$17.4B
| – | – |
-2,555
| Closed | -$245K |
|
|
139
Elevance Health
ELV
$72.4B
| – | – |
-5,837
| Closed | -$3.04M |
|
140
CVS Health
CVS
$93B
| – | – |
-8,716
| Closed | -$548K |
|
141
Cintas
CTAS
$82.9B
| – | – |
-1,052
| Closed | -$217K |
|