LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.51M
3
+$1.01M
4
GD icon
General Dynamics
GD
+$643K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$604K

Top Sells

1
+$7.5M
2
+$3.79M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 21.13%
2 Financials 17.9%
3 Healthcare 10.25%
4 Industrials 8.57%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.54%
23,061
-1,471
27
$7.85M 1.53%
86,095
+6,625
28
$7.55M 1.47%
86,919
+4,840
29
$7.46M 1.45%
84,544
-2,376
30
$6.61M 1.29%
189,037
-28,081
31
$6.33M 1.23%
150,870
-48,351
32
$6.28M 1.22%
14,532
-613
33
$5.5M 1.07%
65,460
-23,900
34
$5.44M 1.06%
+35,824
35
$5.16M 1.01%
35,388
+10,318
36
$4.46M 0.87%
54,034
-1,769
37
$4.13M 0.81%
106,059
-50,234
38
$3.97M 0.77%
22,136
-579
39
$3.5M 0.68%
58,782
-1,455
40
$3.43M 0.67%
30,906
+4,434
41
$3.28M 0.64%
19,320
+5,965
42
$3.19M 0.62%
20,079
-392
43
$2.98M 0.58%
68,242
+4,493
44
$2.64M 0.51%
23,939
+1,356
45
$2.61M 0.51%
17,253
-2,855
46
$2.54M 0.49%
14,553
-509
47
$2.5M 0.49%
14,142
-1,485
48
$2.44M 0.48%
10,233
-430
49
$2.23M 0.43%
14,961
-400
50
$2.07M 0.4%
20,663
-6,721
1
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