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
1526
$23K ﹤0.01%
2,029
1527
$23K ﹤0.01%
2,461
1528
$23K ﹤0.01%
2,800
1529
$23K ﹤0.01%
470
+8
1530
$23K ﹤0.01%
765
1531
$23K ﹤0.01%
2,661
1532
$23K ﹤0.01%
868
1533
$23K ﹤0.01%
528
+68
1534
$22K ﹤0.01%
2,731
1535
$22K ﹤0.01%
2,000
1536
$22K ﹤0.01%
882
1537
$22K ﹤0.01%
1,570
1538
$22K ﹤0.01%
604
1539
$22K ﹤0.01%
1,323
1540
$22K ﹤0.01%
750
-945
1541
$22K ﹤0.01%
973
1542
$22K ﹤0.01%
543
1543
$22K ﹤0.01%
149
1544
$22K ﹤0.01%
395
1545
$22K ﹤0.01%
+1,124
1546
$21K ﹤0.01%
1,341
1547
$21K ﹤0.01%
1,108
1548
$21K ﹤0.01%
743
1549
$21K ﹤0.01%
+318
1550
$21K ﹤0.01%
1,372
+141
60 61
62
63 64