LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-2.06%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$650M
AUM Growth
+$650M
(-4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
135
New
1
Increased
23
Reduced
70
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.11M |
| 2 |
Amazon
AMZN
|
$5.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.11M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.71M |
| 5 |
Charles Schwab
SCHW
|
$1.03M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.15M |
| 2 |
PepsiCo
PEP
|
$5.97M |
| 3 |
Danaher
DHR
|
$2.96M |
| 4 |
Broadcom
AVGO
|
$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $229K | 0.04% | 1,879 -266 | -12% | -$32.4K |
|
127
Colgate-Palmolive
CL
$67.9B
| $223K | 0.03% | 2,381 | – | – |
|
128
Cintas
CTAS
$84.6B
| $216K | 0.03% | +1,052 | New | +$216K |
|
129
Neogen
NEOG
$1.25B
| $86.7K | 0.01% | 10,000 | – | – |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -4,942 | Closed | -$649K |
|
131
Ford
F
$46.8B
| – | – | -24,050 | Closed | -$238K |
|
132
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -622 | Closed | -$200K |
|
133
Invesco Preferred ETF
PGX
$3.85B
| – | – | -22,405 | Closed | -$258K |
|
134
Rockwell Automation
ROK
$38.6B
| – | – | -760 | Closed | -$217K |
|
135
Texas Instruments
TXN
$184B
| – | – | -1,995 | Closed | -$374K |
|