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
$514M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.51M
3
+$1.01M
4
GD icon
General Dynamics
GD
+$643K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$604K

Top Sells

1
+$7.5M
2
+$3.79M
3
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 21.13%
2 Financials 17.9%
3 Healthcare 10.25%
4 Industrials 8.57%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 9.23%
364,796
-8,314
2
$23.1M 4.5%
73,191
-1,912
3
$20.5M 3.99%
85,532
-2,316
4
$19.5M 3.8%
93,868
-2,300
5
$18.8M 3.66%
79,874
-1,509
6
$15.8M 3.08%
178,480
-1,000
7
$14.9M 2.91%
147,802
-460
8
$13.5M 2.62%
60,997
-866
9
$13.3M 2.6%
152,502
-4,045
10
$12.6M 2.46%
17,826
-500
11
$11.3M 2.19%
62,280
-2,217
12
$10.7M 2.08%
45,037
-1,624
13
$10.6M 2.07%
207,048
-14,015
14
$10.3M 2.01%
312,069
-7,438
15
$10.2M 1.99%
70,055
-1,158
16
$10M 1.95%
323,067
-9,067
17
$9.96M 1.94%
101,842
-6,115
18
$9.88M 1.92%
105,980
-226
19
$9.7M 1.89%
40,498
-1,159
20
$9.64M 1.88%
87,725
-2,724
21
$9.39M 1.83%
99,269
-10,119
22
$9.31M 1.81%
92,277
-1,480
23
$9.22M 1.8%
96,001
-3,681
24
$8.65M 1.68%
26,105
-806
25
$8.05M 1.57%
170,319
-3,171
1
2 3 4 5