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
1301
$49K ﹤0.01%
1,000
1302
$49K ﹤0.01%
1,205
1303
$49K ﹤0.01%
2,000
1304
$48K ﹤0.01%
2,465
1305
$48K ﹤0.01%
843
+338
1306
$48K ﹤0.01%
2,233
1307
$48K ﹤0.01%
758
+36
1308
$48K ﹤0.01%
460
1309
$48K ﹤0.01%
3,023
+185
1310
$48K ﹤0.01%
1,270
1311
$48K ﹤0.01%
1,836
+109
1312
$47K ﹤0.01%
1,340
1313
$47K ﹤0.01%
1,970
1314
$47K ﹤0.01%
2,893
+176
1315
$47K ﹤0.01%
823
1316
$47K ﹤0.01%
1,792
+309
1317
$47K ﹤0.01%
1,180
1318
$47K ﹤0.01%
1,000
1319
$47K ﹤0.01%
2,786
1320
$47K ﹤0.01%
3,503
1321
$47K ﹤0.01%
4,894
1322
$47K ﹤0.01%
779
1323
$46K ﹤0.01%
783
+42
1324
$46K ﹤0.01%
3,532
1325
$46K ﹤0.01%
1,304
51 52
53
54 55