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
1026
$133K 0.01%
5,640
1027
$133K 0.01%
8,274
+1,718
1028
$132K 0.01%
13,502
-1,999
1029
$132K 0.01%
1,805
+98
1030
$132K 0.01%
2,582
-78
1031
$132K 0.01%
1,626
-60
1032
$131K 0.01%
7,457
-1,019
1033
$131K 0.01%
248
-3
1034
$131K 0.01%
3,248
1035
$131K 0.01%
4,955
-815
1036
$131K 0.01%
8,081
-1,310
1037
$131K 0.01%
4,345
1038
$130K 0.01%
1,578
+30
1039
$129K 0.01%
3,429
-24
1040
$129K 0.01%
2,233
1041
$129K 0.01%
2,305
-372
1042
$129K 0.01%
6,588
-1,106
1043
$128K 0.01%
3,097
+71
1044
$128K 0.01%
6,477
-883
1045
$127K 0.01%
5,941
-1,007
1046
$125K 0.01%
5,799
-193
1047
$125K 0.01%
28,911
-4,502
1048
$125K 0.01%
1,711
1049
$125K 0.01%
358
-48
1050
$124K 0.01%
2,104
40 41
42
43 44