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
$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
101
$476K 0.09%
1,385
102
$474K 0.09%
1,261
103
$449K 0.08%
4,732
104
$397K 0.07%
2,406
105
$394K 0.07%
3,175
-2,145
106
$385K 0.07%
7,894
+586
107
$378K 0.07%
2,500
108
$377K 0.07%
1,970
109
$372K 0.07%
2,000
110
$371K 0.07%
29,455
+15,830
111
$367K 0.07%
801
112
$359K 0.07%
5,800
113
$345K 0.06%
4,975
114
$341K 0.06%
6,810
+575
115
$337K 0.06%
+1,150
116
$318K 0.06%
7,776
117
$311K 0.06%
3,315
+79
118
$306K 0.06%
1,600
119
$276K 0.05%
965
120
$255K 0.05%
4,701
121
$251K 0.05%
+7,265
122
$245K 0.05%
2,374
-63,086
123
$245K 0.05%
6,303
-588
124
$231K 0.04%
+955
125
$228K 0.04%
1,258
2 3 4
5
6