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
1676
$12K ﹤0.01%
350
1677
$12K ﹤0.01%
1,311
1678
$12K ﹤0.01%
324
1679
$11K ﹤0.01%
1,487
1680
$11K ﹤0.01%
276
1681
$11K ﹤0.01%
300
1682
$11K ﹤0.01%
535
1683
$11K ﹤0.01%
870
1684
$11K ﹤0.01%
1,355
1685
$11K ﹤0.01%
522
1686
$11K ﹤0.01%
638
1687
$11K ﹤0.01%
523
1688
$11K ﹤0.01%
920
1689
$11K ﹤0.01%
1,050
1690
$11K ﹤0.01%
795
1691
$11K ﹤0.01%
1,101
1692
$11K ﹤0.01%
682
1693
$10K ﹤0.01%
699
1694
$10K ﹤0.01%
200
1695
$10K ﹤0.01%
1,100
1696
$10K ﹤0.01%
180
1697
$10K ﹤0.01%
711
1698
$10K ﹤0.01%
1,720
1699
$10K ﹤0.01%
1,820
1700
$10K ﹤0.01%
779
66 67
68
69 70