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
$777M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.37M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$933K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$580K

Top Sells

1
+$10.7M
2
+$9.63M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DHR icon
Danaher
DHR
+$525K

Sector Composition

1 Technology 23.26%
2 Financials 15.48%
3 Communication Services 12.45%
4 Healthcare 10.37%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.07%
3,600
102
$540K 0.07%
5,550
103
$521K 0.07%
2,254
-255
104
$497K 0.06%
1,261
105
$485K 0.06%
18,800
106
$463K 0.06%
6,836
107
$459K 0.06%
12,529
108
$436K 0.06%
1,300
109
$428K 0.06%
7,816
-450
110
$423K 0.05%
8,035
111
$417K 0.05%
4,732
112
$409K 0.05%
1,036
113
$403K 0.05%
2,406
114
$395K 0.05%
6,396
-42
115
$385K 0.05%
801
116
$381K 0.05%
1,938
+310
117
$379K 0.05%
3,998
-40
118
$378K 0.05%
4,811
+450
119
$364K 0.05%
675
120
$348K 0.04%
1,228
121
$347K 0.04%
1,180
122
$346K 0.04%
5,800
123
$330K 0.04%
3,125
124
$325K 0.04%
3,465
+425
125
$314K 0.04%
1,603
3 4
5
6 7