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
$514M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.51M
3
+$1.01M
4
GD icon
General Dynamics
GD
+$643K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$604K

Top Sells

1
+$7.5M
2
+$3.79M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 21.13%
2 Financials 17.9%
3 Healthcare 10.25%
4 Industrials 8.57%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.04%
1,258
127
$220K 0.04%
+4,416
128
$206K 0.04%
+2,000
129
$158K 0.03%
13,625
+675
130
$152K 0.03%
10,000
-50,000
131
– –
-6,550
132
– –
-17,195
133
– –
-176,432
2 3 4 5
6