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
1901
– –
-1,482
1902
– –
-8,929
1903
– –
-5,578
1904
– –
-790
1905
– –
-292
1906
– –
-5,151
1907
– –
-1,018
1908
– –
-808
1909
– –
-5,015
1910
– –
-1,043
1911
– –
-19,468
1912
– –
-2,931
1913
– –
-230
1914
– –
-420
1915
– –
-80
1916
$0 ﹤0.01%
6
1917
$0 ﹤0.01%
160
1918
$0 ﹤0.01%
2
1919
– –
-571
1920
– –
-76
1921
– –
-561
73 74 75 76
77