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
1051
$124K 0.01%
4,285
-1,053
1052
$124K 0.01%
2,146
1053
$123K 0.01%
5,924
-198
1054
$123K 0.01%
9,006
+229
1055
$123K 0.01%
3,221
-555
1056
$122K 0.01%
3,211
1057
$121K 0.01%
2,006
-59
1058
$121K 0.01%
7,371
-1,234
1059
$121K 0.01%
2,500
-300
1060
$120K 0.01%
3,550
1061
$120K 0.01%
3,005
1062
$119K 0.01%
3,825
-634
1063
$119K 0.01%
2,146
+118
1064
$118K 0.01%
1,854
+42
1065
$118K 0.01%
3,040
-528
1066
$118K 0.01%
2,869
-33
1067
$118K 0.01%
1,843
+52
1068
$118K 0.01%
4,085
+1,639
1069
$118K 0.01%
1,451
1070
$117K 0.01%
1,065
1071
$117K 0.01%
5,912
+1,045
1072
$117K 0.01%
3,228
1073
$117K 0.01%
6,800
-90
1074
$117K 0.01%
773
+42
1075
$117K 0.01%
10,739
-1,749
41 42
43
44 45