LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.37M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$933K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$580K

Top Sells

1
+$10.7M
2
+$9.63M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DHR icon
Danaher
DHR
+$525K

Sector Composition

1 Technology 23.26%
2 Financials 15.48%
3 Communication Services 12.45%
4 Healthcare 10.37%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.49%
65,812
+3,033
27
$11.5M 1.48%
30,429
+12,314
28
$11.4M 1.47%
86,663
+3,449
29
$11.3M 1.46%
263,134
+2,557
30
$11M 1.42%
109,587
+5,761
31
$10.3M 1.33%
109,809
+5,039
32
$10.1M 1.3%
117,365
+4,364
33
$9.72M 1.25%
77,545
+1,943
34
$9.17M 1.18%
308,242
+4,792
35
$8.45M 1.09%
33,683
+287
36
$7.76M 1%
17,401
+1,272
37
$6.16M 0.79%
56,433
+815
38
$5.21M 0.67%
51,198
+380
39
$4.87M 0.63%
104,895
+94,065
40
$4.86M 0.63%
91,123
41
$4.64M 0.6%
78,053
42
$4.22M 0.54%
63,880
-4,422
43
$4.12M 0.53%
25,060
+970
44
$3.57M 0.46%
24,347
+580
45
$3.56M 0.46%
15,572
-40
46
$3.28M 0.42%
15,012
-1,500
47
$3.26M 0.42%
19,246
-1,894
48
$3.25M 0.42%
19,849
+16
49
$3.07M 0.4%
19,035
+380
50
$3.04M 0.39%
29,996
+595
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