LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
126
$312K 0.04%
1,200
127
$309K 0.04%
965
128
$308K 0.04%
1,450
-50,460
129
$308K 0.04%
12,156
130
$293K 0.04%
14,265
131
$287K 0.04%
5,515
132
$287K 0.04%
6,090
-25
133
$285K 0.04%
7,776
134
$273K 0.04%
940
135
$266K 0.03%
4,527
136
$254K 0.03%
6,550
137
$250K 0.03%
720
138
$243K 0.03%
1,258
139
$242K 0.03%
1,496
140
$238K 0.03%
1,600
141
$236K 0.03%
1,361
142
$230K 0.03%
2,000
143
$222K 0.03%
2,935
144
$200K 0.03%
+4,111
145
$183K 0.02%
2,352
146
$181K 0.02%
12,750
147
$168K 0.02%
697
148
$167K 0.02%
+12,108
149
$131K 0.02%
853
150
$96K 0.01%
900
3 4 5
6
7