LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.37M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$933K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$580K

Top Sells

1
+$10.7M
2
+$9.63M
3
+$1.44M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DHR icon
Danaher
DHR
+$525K

Sector Composition

1 Technology 23.26%
2 Financials 15.48%
3 Communication Services 12.45%
4 Healthcare 10.37%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.01%
550
152
$85K 0.01%
1,610
153
$75K 0.01%
1,800
154
$73K 0.01%
1,433
155
$69K 0.01%
292
156
$54K 0.01%
247
157
$49K 0.01%
2,000
158
$45K 0.01%
321
159
$37K ﹤0.01%
155
160
$34K ﹤0.01%
80
161
$24K ﹤0.01%
318
162
$17K ﹤0.01%
200
163
$11K ﹤0.01%
158
164
$11K ﹤0.01%
106
165
$11K ﹤0.01%
106
166
– –
-8,144
167
– –
-123,774
168
– –
-1,618
3 4 5 6
7