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
1201
$70K ﹤0.01%
1,736
+55
1202
$69K ﹤0.01%
1,661
1203
$69K ﹤0.01%
2,173
+85
1204
$69K ﹤0.01%
5,990
-1,674
1205
$68K ﹤0.01%
21,668
-5,676
1206
$68K ﹤0.01%
3,743
1207
$68K ﹤0.01%
3,997
1208
$68K ﹤0.01%
3,123
1209
$68K ﹤0.01%
1,084
1210
$68K ﹤0.01%
1,287
1211
$68K ﹤0.01%
1,307
1212
$67K ﹤0.01%
386
1213
$67K ﹤0.01%
2,972
1214
$67K ﹤0.01%
5,786
-1,639
1215
$67K ﹤0.01%
550
1216
$67K ﹤0.01%
2,367
+99
1217
$67K ﹤0.01%
859
1218
$67K ﹤0.01%
7,141
+379
1219
$67K ﹤0.01%
790
-225
1220
$66K ﹤0.01%
2,511
1221
$66K ﹤0.01%
2,333
1222
$65K ﹤0.01%
6,941
+300
1223
$65K ﹤0.01%
578
1224
$65K ﹤0.01%
1,854
1225
$64K ﹤0.01%
475
47 48
49
50 51