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
$539M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.5M
3
+$6.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
5
ADP icon
Automatic Data Processing
ADP
+$4.23M

Top Sells

1
+$7.61M
2
+$6.66M
3
+$6.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.73M

Sector Composition

1 Technology 24.73%
2 Financials 15.67%
3 Industrials 9.31%
4 Healthcare 8.9%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.5%
83,371
-15,898
27
$7.86M 1.46%
105,811
-169
28
$7.44M 1.38%
71,695
-12,849
29
$7.39M 1.37%
181,177
-25,871
30
$7.29M 1.35%
22,271
-790
31
$7.12M 1.32%
46,254
+10,430
32
$7.1M 1.32%
19,981
+18,286
33
$7.07M 1.31%
91,753
+81,809
34
$6.83M 1.27%
37,259
+17,939
35
$6.66M 1.23%
164,794
+58,735
36
$6.5M 1.21%
29,217
+18,984
37
$6.35M 1.18%
14,406
-126
38
$5.21M 0.97%
16,874
+14,573
39
$4.57M 0.85%
42,926
+12,020
40
$4.28M 0.79%
66,660
+57,460
41
$3.31M 0.61%
53,446
-5,336
42
$3.12M 0.58%
19,651
-428
43
$3M 0.56%
18,396
-3,740
44
$2.95M 0.55%
10,564
+6,990
45
$2.7M 0.5%
34,972
+27,958
46
$2.51M 0.47%
22,924
-1,015
47
$2.48M 0.46%
14,961
48
$2.45M 0.46%
24,834
-77,008
49
$2.4M 0.45%
66,646
-1,596
50
$2.4M 0.45%
16,153
-1,100
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