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
1726
$8K ﹤0.01%
1,623
1727
$8K ﹤0.01%
315
1728
$8K ﹤0.01%
397
1729
$8K ﹤0.01%
106
1730
$8K ﹤0.01%
735
1731
$8K ﹤0.01%
546
1732
$8K ﹤0.01%
200
1733
$8K ﹤0.01%
945
1734
$8K ﹤0.01%
790
1735
$7K ﹤0.01%
1,332
1736
$7K ﹤0.01%
351
1737
$7K ﹤0.01%
180
1738
$7K ﹤0.01%
237
1739
$7K ﹤0.01%
280
1740
$7K ﹤0.01%
158
1741
$7K ﹤0.01%
1,229
1742
$7K ﹤0.01%
100
1743
$7K ﹤0.01%
121
1744
$7K ﹤0.01%
935
1745
$7K ﹤0.01%
310
1746
$6K ﹤0.01%
90
1747
$6K ﹤0.01%
450
1748
$6K ﹤0.01%
490
1749
$6K ﹤0.01%
89
1750
$6K ﹤0.01%
78