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
$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
51
$1.97M 0.37%
12,715
-1,427
52
$1.96M 0.36%
60,023
-1,203
53
$1.95M 0.36%
10,938
-3,615
54
$1.94M 0.36%
14,853
+4
55
$1.85M 0.34%
11,604
-884
56
$1.78M 0.33%
3,082
57
$1.76M 0.33%
14,195
-648
58
$1.72M 0.32%
700
59
$1.64M 0.31%
31,397
+25,642
60
$1.62M 0.3%
30,979
+8,510
61
$1.61M 0.3%
3,233
+1,105
62
$1.52M 0.28%
17,244
-3,419
63
$1.49M 0.28%
49,310
-1,305
64
$1.49M 0.28%
3,143
+682
65
$1.38M 0.26%
8,258
66
$1.25M 0.23%
6,242
67
$1.12M 0.21%
25,133
+24
68
$1.12M 0.21%
8,323
-200
69
$1.11M 0.21%
9,654
-49
70
$1.06M 0.2%
14,510
-4,957
71
$1.05M 0.2%
17,006
+1,805
72
$996K 0.18%
4,365
+1,775
73
$917K 0.17%
5,622
+3,110
74
$848K 0.16%
2,200
-500
75
$847K 0.16%
6,093
-29,295
1 2
3
4 5