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
1651
$13K ﹤0.01%
104
1652
$13K ﹤0.01%
607
1653
$13K ﹤0.01%
1,020
1654
$13K ﹤0.01%
600
1655
$13K ﹤0.01%
1,086
+210
1656
$13K ﹤0.01%
133
1657
$13K ﹤0.01%
64
1658
$13K ﹤0.01%
480
1659
$13K ﹤0.01%
716
1660
$13K ﹤0.01%
+3,000
1661
$13K ﹤0.01%
480
1662
$13K ﹤0.01%
90
1663
$12K ﹤0.01%
220
1664
$12K ﹤0.01%
1,167
1665
$12K ﹤0.01%
724
1666
$12K ﹤0.01%
280
1667
$12K ﹤0.01%
675
1668
$12K ﹤0.01%
86
1669
$12K ﹤0.01%
522
1670
$12K ﹤0.01%
426
1671
$12K ﹤0.01%
334
1672
$12K ﹤0.01%
861
1673
$12K ﹤0.01%
760
1674
$12K ﹤0.01%
477
1675
$12K ﹤0.01%
44
65 66
67
68 69