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
76
$1.14M 0.15%
8,583
-2,325
77
$1.04M 0.13%
16,139
+2,916
78
$941K 0.12%
2,095
79
$936K 0.12%
14,180
80
$875K 0.11%
2,239
81
$861K 0.11%
7,507
82
$832K 0.11%
15,401
-2,365
83
$827K 0.11%
3,016
84
$816K 0.11%
13,409
85
$811K 0.1%
10,101
-500
86
$798K 0.1%
3,759
87
$797K 0.1%
2,227
+201
88
$759K 0.1%
15,072
-2,360
89
$756K 0.1%
2,575
90
$741K 0.1%
3,856
91
$735K 0.09%
2,869
-301
92
$691K 0.09%
13,160
93
$688K 0.09%
10,977
+350
94
$670K 0.09%
2,777
95
$653K 0.08%
4,919
+253
96
$643K 0.08%
4,303
97
$590K 0.08%
1,502
-5
98
$582K 0.07%
7,175
99
$576K 0.07%
5,159
100
$572K 0.07%
4,701
2 3
4
5 6