LIA
LS Investment Advisors Portfolio holdings
AUM
$668M
1-Year Est. Return
22.34%
This Fund
S&P 500
1 Year Est. Return
+22.34%
AUM
$714M
AUM Growth
+$3.8M
(+0.54%)
Holding
143
Top Buys
| 1 | +$1.5M | |
| 2 | +$979K | |
| 3 | +$504K | |
| 4 |
IBM
IBM
|
+$351K |
| 5 |
Blackrock
BLK
|
+$304K |
Top Sells
| 1 | +$3.62M | |
| 2 | +$3.3M | |
| 3 | +$1.27M | |
| 4 |
Caterpillar
CAT
|
+$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$101B
| $224K | 0.03% |
1,864
-99
|
|
||
127
iShares Russell 1000 ETF
IWB
$46.4B
| $214K | 0.03% |
572
|
|
||
128
RPM International
RPM
$13.6B
| $213K | 0.03% |
2,050
|
|
||
129
GE Vernova
GEV
$307B
| $208K | 0.03% |
319
-23
|
|
||
130
Philip Morris
PM
$260B
| $201K | 0.03% |
+1,256
|
|
||
131
Neogen
NEOG
$2.05B
| $69.9K | 0.01% |
10,000
|
|
||
132
Weyerhaeuser
WY
$17.9B
| – | – |
-8,444
|
|
||
133
Starbucks
SBUX
$114B
| – | – |
-2,500
|
|
||
134
Oracle
ORCL
$506B
| – | – |
-1,160
|
|
||
135
Kenvue
KVUE
$33.6B
| – | – |
-38,895
|
|
||
136
Harley-Davidson
HOG
$2.62B
| – | – |
-12,529
|
|
||
137
Fidelity National Information Services
FIS
$23.8B
| – | – |
-4,701
|
|
||
138
Dell
DELL
$139B
| – | – |
-1,506
|
|
||
139
Deere & Co
DE
$158B
| – | – |
-1,373
|
|
||
140
Cintas
CTAS
$70.7B
| – | – |
-1,052
|
|
||
141
Coinbase
COIN
$52.4B
| – | – |
-787
|
|
||
142
Blackstone
BX
$96.6B
| – | – |
-1,770
|
|
||
143
Air Products & Chemicals
APD
$67B
| – | – |
-1,637
|
|