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
1826
$2K ﹤0.01%
250
1827
$2K ﹤0.01%
48
1828
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186
1829
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55
1830
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140
1831
$2K ﹤0.01%
50
1832
$2K ﹤0.01%
195
1833
$2K ﹤0.01%
83
1834
$2K ﹤0.01%
120
1835
$2K ﹤0.01%
38
1836
$2K ﹤0.01%
290
1837
$2K ﹤0.01%
630
1838
$2K ﹤0.01%
100
1839
$2K ﹤0.01%
96
1840
$2K ﹤0.01%
360
1841
$2K ﹤0.01%
50
1842
$2K ﹤0.01%
80
1843
$1K ﹤0.01%
29
1844
$1K ﹤0.01%
40
1845
$1K ﹤0.01%
31
1846
$1K ﹤0.01%
25
1847
$1K ﹤0.01%
685
1848
$1K ﹤0.01%
164
1849
$1K ﹤0.01%
110
1850
$1K ﹤0.01%
195
72 73
74
75 76