LIA
LS Investment Advisors Portfolio holdings
AUM
$710M
1-Year Est. Return
19.2%
1 Year Est. Return
+19.2%
AUM
$684M
AUM Growth
+$34.5M
(+5.3%)
Holding
134
Top Buys
| 1 | +$4.49M | |
| 2 | +$1.65M | |
| 3 | +$897K | |
| 4 |
Fiserv
FI
|
+$559K |
| 5 |
Cisco
CSCO
|
+$538K |
Top Sells
| 1 | +$3.54M | |
| 2 | +$1.21M | |
| 3 | +$893K | |
| 4 |
Amgen
AMGN
|
+$796K |
| 5 |
Everest Group
EG
|
+$784K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 10.08% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$159B
| $232K | 0.03% |
1,879
|
|
||
127
CVS Health
CVS
$104B
| $231K | 0.03% |
+3,350
|
|
||
128
RPM International
RPM
$14.3B
| $225K | 0.03% |
2,050
|
|
||
129
Weyerhaeuser
WY
$17B
| $217K | 0.03% |
8,444
-150
|
|
||
130
Colgate-Palmolive
CL
$64.5B
| $216K | 0.03% |
2,381
|
|
||
131
iShares Russell 1000 ETF
IWB
$44.9B
| $211K | 0.03% |
+622
|
|
||
132
Neogen
NEOG
$1.33B
| $47.8K | 0.01% |
10,000
|
|
||
133
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-7,607
|
|
||
|
DFS
134
DELISTED
Discover Financial Services
DFS
| – | – |
-20,735
|
|