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
51
$2.9M 0.37%
66,790
-600
52
$2.66M 0.34%
19,056
+394
53
$2.56M 0.33%
34,015
54
$2.47M 0.32%
53,224
-1,470
55
$2.22M 0.29%
3,850
56
$2.09M 0.27%
4,873
57
$2.08M 0.27%
19,255
+2,635
58
$1.99M 0.26%
38,121
+3,739
59
$1.87M 0.24%
15,893
-4,388
60
$1.83M 0.24%
89,635
-70,738
61
$1.78M 0.23%
32,756
-1,000
62
$1.78M 0.23%
8,891
+35
63
$1.77M 0.23%
49,694
64
$1.76M 0.23%
3,082
65
$1.68M 0.22%
28,628
-255
66
$1.62M 0.21%
13,698
67
$1.4M 0.18%
7,304
-300
68
$1.35M 0.17%
8,896
69
$1.34M 0.17%
14,715
70
$1.32M 0.17%
6,497
71
$1.24M 0.16%
8,527
72
$1.23M 0.16%
4,519
73
$1.21M 0.16%
26,531
+1,840
74
$1.19M 0.15%
700
75
$1.15M 0.15%
19,430
-49
1 2
3
4 5