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
1501
$25K ﹤0.01%
4,317
1502
$25K ﹤0.01%
3,348
1503
$25K ﹤0.01%
870
1504
$25K ﹤0.01%
707
1505
$25K ﹤0.01%
1,070
1506
$25K ﹤0.01%
4,253
-3,154
1507
$25K ﹤0.01%
6,752
-100
1508
$25K ﹤0.01%
2,917
-3,133
1509
$25K ﹤0.01%
1,317
1510
$25K ﹤0.01%
2,777
1511
$24K ﹤0.01%
580
1512
$24K ﹤0.01%
1,260
1513
$24K ﹤0.01%
525
1514
$24K ﹤0.01%
829
1515
$24K ﹤0.01%
582
1516
$24K ﹤0.01%
960
1517
$24K ﹤0.01%
413
+49
1518
$24K ﹤0.01%
2,450
1519
$24K ﹤0.01%
568
+55
1520
$24K ﹤0.01%
459
+56
1521
$24K ﹤0.01%
394
+50
1522
$24K ﹤0.01%
+620
1523
$24K ﹤0.01%
1,474
+130
1524
$23K ﹤0.01%
1,331
1525
$23K ﹤0.01%
1,142
59 60
61
62 63