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
1576
$19K ﹤0.01%
700
1577
$19K ﹤0.01%
5,010
1578
$19K ﹤0.01%
+821
1579
$19K ﹤0.01%
723
+80
1580
$19K ﹤0.01%
1,123
1581
$19K ﹤0.01%
1,582
1582
$19K ﹤0.01%
1,530
1583
$19K ﹤0.01%
1,226
+180
1584
$19K ﹤0.01%
2,121
1585
$19K ﹤0.01%
1,231
+189
1586
$19K ﹤0.01%
500
1587
$19K ﹤0.01%
740
1588
$18K ﹤0.01%
128
1589
$18K ﹤0.01%
972
+157
1590
$18K ﹤0.01%
588
+80
1591
$18K ﹤0.01%
1,400
-1,100
1592
$18K ﹤0.01%
10,390
1593
$18K ﹤0.01%
1,179
1594
$18K ﹤0.01%
926
+156
1595
$18K ﹤0.01%
1,295
1596
$18K ﹤0.01%
298
1597
$18K ﹤0.01%
2,606
1598
$18K ﹤0.01%
817
1599
$18K ﹤0.01%
463
1600
$18K ﹤0.01%
962
62 63
64
65 66