LIA
LS Investment Advisors Portfolio holdings
AUM
$714M
1-Year Est. Return
21.54%
This Fund
S&P 500
1 Year Est. Return
+21.54%
AUM
$710M
AUM Growth
+$25.6M
(+3.7%)
Holding
140
Top Buys
| 1 | +$12.3M | |
| 2 | +$980K | |
| 3 | +$885K | |
| 4 |
Cisco
CSCO
|
+$437K |
| 5 |
Roper Technologies
ROP
|
+$306K |
Top Sells
| 1 | +$6.25M | |
| 2 | +$3.6M | |
| 3 | +$3.09M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.55M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.51M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 10.91% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$89.2B
| $259K | 0.04% |
3,440
+90
|
|
||
127
Amgen
AMGN
$188B
| $250K | 0.04% |
885
+35
|
|
||
128
United Parcel Service
UPS
$80.7B
| $246K | 0.03% |
2,940
-7,200
|
|
||
129
RPM International
RPM
$12.6B
| $242K | 0.03% |
2,050
|
|
||
130
iShares Core S&P Small-Cap ETF
IJR
$89.5B
| $233K | 0.03% |
1,963
-9,999
|
|
||
131
Accenture
ACN
$121B
| $231K | 0.03% |
935
|
|
||
132
Cintas
CTAS
$67.5B
| $216K | 0.03% |
1,052
|
|
||
133
Dell
DELL
$106B
| $214K | 0.03% |
+1,506
|
|
||
134
Starbucks
SBUX
$98.8B
| $212K | 0.03% |
2,500
-285
|
|
||
135
GE Vernova
GEV
$220B
| $210K | 0.03% |
+342
|
|
||
136
Weyerhaeuser
WY
$17.5B
| $209K | 0.03% |
8,444
|
|
||
137
iShares Russell 1000 ETF
IWB
$41.7B
| $209K | 0.03% |
572
-50
|
|
||
138
Neogen
NEOG
$1.94B
| $57.1K | 0.01% |
10,000
|
|
||
139
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,381
|
|
||
140
Simon Property Group
SPG
$59.3B
| – | – |
-2,336
|
|