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
76
$749K 0.15%
6,400
-20
77
$716K 0.14%
5,083
+500
78
$711K 0.14%
2,301
+1,357
79
$684K 0.13%
7,203
+6
80
$650K 0.13%
5,921
-300
81
$646K 0.13%
3,016
82
$643K 0.13%
+2,590
83
$606K 0.12%
5,320
-29,211
84
$591K 0.12%
5,005
85
$572K 0.11%
7,180
86
$557K 0.11%
1,300
87
$553K 0.11%
+1,695
88
$551K 0.11%
29,926
+1,500
89
$536K 0.1%
+7,014
90
$533K 0.1%
10,049
+32
91
$528K 0.1%
1,380
92
$521K 0.1%
12,529
93
$514K 0.1%
+9,200
94
$507K 0.1%
1,385
95
$486K 0.09%
1,826
-401
96
$482K 0.09%
+940
97
$479K 0.09%
+5,755
98
$472K 0.09%
5,550
99
$446K 0.09%
5,110
100
$445K 0.09%
18,800
2 3
4
5 6