LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.5M
3
+$2.49M
4
AOS icon
A.O. Smith
AOS
+$2.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.61M

Top Sells

1
+$8.72M
2
+$2.25M
3
+$1.83M
4
DIS icon
Walt Disney
DIS
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

1 Financials 17.95%
2 Technology 15.96%
3 Healthcare 12.33%
4 Industrials 9.98%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$209K 0.01%
4,322
-89
827
$208K 0.01%
170
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828
$208K 0.01%
9,108
-1,184
829
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$207K 0.01%
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$205K 0.01%
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3,126
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834
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835
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$204K 0.01%
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3,910
838
$203K 0.01%
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$198K 0.01%
7,129
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$198K 0.01%
2,360
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850
$198K 0.01%
2,809
32 33
34
35 36