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
1601
$18K ﹤0.01%
569
+83
1602
$17K ﹤0.01%
817
+131
1603
$17K ﹤0.01%
325
1604
$17K ﹤0.01%
1,035
1605
$17K ﹤0.01%
453
1606
$17K ﹤0.01%
565
1607
$17K ﹤0.01%
996
1608
$17K ﹤0.01%
1,021
1609
$17K ﹤0.01%
873
1610
$17K ﹤0.01%
550
1611
$17K ﹤0.01%
2,260
1612
$17K ﹤0.01%
380
1613
$17K ﹤0.01%
1,082
1614
$17K ﹤0.01%
1,018
1615
$17K ﹤0.01%
994
1616
$17K ﹤0.01%
2,272
1617
$16K ﹤0.01%
1,135
1618
$16K ﹤0.01%
1,268
-291
1619
$16K ﹤0.01%
700
1620
$16K ﹤0.01%
1,983
1621
$16K ﹤0.01%
52
1622
$16K ﹤0.01%
111
1623
$16K ﹤0.01%
413
+78
1624
$16K ﹤0.01%
675
1625
$16K ﹤0.01%
+740
63 64
65
66 67