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
1
$70.3M 9.05%
496,663
-9,068
2
$30.4M 3.91%
92,558
-286
3
$30.3M 3.91%
227,620
+780
4
$30M 3.87%
111,282
-1,947
5
$28.5M 3.66%
100,949
+3,310
6
$27.7M 3.56%
124,207
-909
7
$24M 3.09%
219,856
-1,610
8
$20.9M 2.69%
192,768
+205
9
$20.3M 2.61%
165,114
-691
10
$19M 2.44%
22,637
+289
11
$18.8M 2.42%
114,440
-400
12
$18.2M 2.34%
107,304
-1,831
13
$17.5M 2.25%
83,674
-71
14
$16.8M 2.17%
60,129
+1,123
15
$16.7M 2.16%
125,260
-600
16
$16.2M 2.09%
382,121
+3,963
17
$15.9M 2.04%
283,751
+1,046
18
$14.8M 1.91%
114,894
-715
19
$14M 1.8%
170,278
+1,985
20
$13.6M 1.75%
272,483
+1,773
21
$12.9M 1.66%
255,775
+8,123
22
$12.9M 1.66%
37,991
-404
23
$12.7M 1.63%
84,410
+1,318
24
$12.5M 1.61%
170,211
+2,950
25
$11.6M 1.49%
136,545
+21,944
1
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