LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$650M
AUM Growth
-$32.2M
(-4.7%)
Holding
135
Top Buys
| 1 | +$9.11M | |
| 2 | +$5.3M | |
| 3 | +$4.11M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.71M |
| 5 |
Charles Schwab
SCHW
|
+$1.03M |
Top Sells
| 1 | +$7.15M | |
| 2 | +$5.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$160B
| $229K | 0.04% |
1,879
-266
|
|
||
127
Colgate-Palmolive
CL
$63.9B
| $223K | 0.03% |
2,381
|
|
||
128
Cintas
CTAS
$75.6B
| $216K | 0.03% |
+1,052
|
|
||
129
Neogen
NEOG
$1.28B
| $86.7K | 0.01% |
10,000
|
|
||
130
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-4,942
|
|
||
131
Ford
F
$47.4B
| – | – |
-24,050
|
|
||
132
iShares Russell 1000 ETF
IWB
$44.7B
| – | – |
-622
|
|
||
133
Invesco Preferred ETF
PGX
$3.91B
| – | – |
-22,405
|
|
||
134
Rockwell Automation
ROK
$39.1B
| – | – |
-760
|
|
||
135
Texas Instruments
TXN
$161B
| – | – |
-1,995
|
|