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
1401
$35K ﹤0.01%
541
1402
$35K ﹤0.01%
1,154
+94
1403
$35K ﹤0.01%
5,739
+365
1404
$35K ﹤0.01%
1,122
+91
1405
$35K ﹤0.01%
1,688
1406
$35K ﹤0.01%
+1,925
1407
$35K ﹤0.01%
455
1408
$35K ﹤0.01%
321
1409
$35K ﹤0.01%
1,206
1410
$35K ﹤0.01%
3,537
+310
1411
$34K ﹤0.01%
750
1412
$34K ﹤0.01%
563
1413
$34K ﹤0.01%
874
+80
1414
$34K ﹤0.01%
424
1415
$34K ﹤0.01%
3,780
1416
$34K ﹤0.01%
633
1417
$34K ﹤0.01%
2,500
1418
$34K ﹤0.01%
520
1419
$33K ﹤0.01%
540
1420
$33K ﹤0.01%
2,002
1421
$33K ﹤0.01%
+1,970
1422
$33K ﹤0.01%
+366
1423
$33K ﹤0.01%
621
1424
$33K ﹤0.01%
1,352
1425
$32K ﹤0.01%
587
+54
55 56
57
58 59