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
901
$181K 0.01%
4,416
-106
902
$181K 0.01%
1,686
+23
903
$180K 0.01%
262
-52
904
$180K 0.01%
3,462
+807
905
$180K 0.01%
1,486
906
$179K 0.01%
11,578
-2,012
907
$179K 0.01%
5,315
-829
908
$179K 0.01%
2,594
-82
909
$179K 0.01%
3,929
-658
910
$178K 0.01%
7,111
-246
911
$178K 0.01%
10,096
-1,478
912
$177K 0.01%
3,437
913
$177K 0.01%
9,977
-1,553
914
$176K 0.01%
8,387
-1,253
915
$176K 0.01%
3,437
-505
916
$176K 0.01%
2,871
917
$175K 0.01%
4,377
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4,248
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919
$175K 0.01%
4,567
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920
$174K 0.01%
2,709
+91
921
$174K 0.01%
2,159
922
$174K 0.01%
4,714
-691
923
$172K 0.01%
1,663
924
$171K 0.01%
4,559
-690
925
$171K 0.01%
4,955
-823
35 36
37
38 39