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
$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
51
$2.02M 0.39%
12,488
-4,191
52
$1.99M 0.39%
14,849
+5
53
$1.86M 0.36%
14,843
-48
54
$1.73M 0.34%
700
55
$1.7M 0.33%
3,082
56
$1.62M 0.32%
61,226
-976
57
$1.57M 0.31%
50,615
+2,495
58
$1.4M 0.27%
19,467
-52,577
59
$1.37M 0.27%
8,258
-307
60
$1.3M 0.25%
2,461
+956
61
$1.26M 0.24%
9,703
62
$1.24M 0.24%
6,242
63
$1.24M 0.24%
2,225
+842
64
$1.16M 0.23%
8,523
65
$1.15M 0.22%
25,109
+24
66
$1.07M 0.21%
22,469
-1,200
67
$971K 0.19%
2,128
+1,028
68
$967K 0.19%
15,201
-719
69
$942K 0.18%
3,574
+1,752
70
$909K 0.18%
2,700
71
$905K 0.18%
7,507
72
$835K 0.16%
20,213
73
$831K 0.16%
9,944
+5,890
74
$828K 0.16%
2,687
75
$778K 0.15%
3,625
1 2
3
4 5