LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$9.11M
2 +$5.3M
3 +$4.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.71M
5
SCHW icon
Charles Schwab
SCHW
+$1.03M

Top Sells

1 +$7.15M
2 +$5.97M
3 +$2.96M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.24M

Sector Composition

1 Technology 29.01%
2 Financials 15.87%
3 Industrials 9.66%
4 Communication Services 8.76%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
126
TJX Companies
TJX
$160B
$229K 0.04%
1,879
-266
CL icon
127
Colgate-Palmolive
CL
$63.9B
$223K 0.03%
2,381
CTAS icon
128
Cintas
CTAS
$75.6B
$216K 0.03%
+1,052
NEOG icon
129
Neogen
NEOG
$1.28B
$86.7K 0.01%
10,000
DVY icon
130
iShares Select Dividend ETF
DVY
$20.6B
-4,942
F icon
131
Ford
F
$47.4B
-24,050
IWB icon
132
iShares Russell 1000 ETF
IWB
$44.7B
-622
PGX icon
133
Invesco Preferred ETF
PGX
$3.91B
-22,405
ROK icon
134
Rockwell Automation
ROK
$39.1B
-760
TXN icon
135
Texas Instruments
TXN
$161B
-1,995