LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.5M
3
+$2.49M
4
AOS icon
A.O. Smith
AOS
+$2.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.61M

Top Sells

1
+$8.72M
2
+$2.25M
3
+$1.83M
4
DIS icon
Walt Disney
DIS
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Financials 17.95%
2 Technology 15.96%
3 Healthcare 12.33%
4 Industrials 9.98%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$598K 0.04%
9,448
-15,867
427
$595K 0.04%
10,687
-134
428
$595K 0.04%
29,250
+10,638
429
$595K 0.04%
17,500
-79
430
$594K 0.04%
16,128
+2,626
431
$594K 0.04%
5,049
+330
432
$593K 0.04%
18,105
-1,108
433
$593K 0.04%
15,741
-2,208
434
$592K 0.04%
31,734
+540
435
$589K 0.04%
4,151
-329
436
$589K 0.04%
31,543
+4,909
437
$589K 0.04%
11,250
-849
438
$586K 0.03%
3,075
439
$585K 0.03%
12,295
+2,736
440
$585K 0.03%
6,697
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441
$583K 0.03%
2,497
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442
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5,086
-332
443
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14,827
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444
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4,236
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445
$578K 0.03%
9,371
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446
$578K 0.03%
363
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447
$576K 0.03%
4,139
-339
448
$574K 0.03%
3,326
-239
449
$574K 0.03%
5,400
-521
450
$573K 0.03%
50,374
+13,745
16 17
18
19 20