LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
76
$820K 0.15%
+10,175
77
$809K 0.15%
6,907
-600
78
$785K 0.15%
6,400
79
$775K 0.14%
8,519
+1,316
80
$772K 0.14%
2,687
81
$769K 0.14%
3,146
+130
82
$761K 0.14%
9,165
-44,869
83
$756K 0.14%
20,213
84
$608K 0.11%
6,204
85
$605K 0.11%
1,315
+375
86
$601K 0.11%
4,583
-500
87
$600K 0.11%
5,921
88
$565K 0.1%
1,380
89
$564K 0.1%
2,487
-1,138
90
$555K 0.1%
1,729
-97
91
$549K 0.1%
5,110
92
$537K 0.1%
1,300
93
$527K 0.1%
27,391
-2,535
94
$517K 0.1%
9,474
-575
95
$507K 0.09%
18,800
96
$502K 0.09%
13,255
-175,782
97
$497K 0.09%
5,005
98
$487K 0.09%
5,550
99
$480K 0.09%
5,159
100
$476K 0.09%
12,529
2 3
4
5 6