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
$539M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.5M
3
+$6.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.5M
5
ADP icon
Automatic Data Processing
ADP
+$4.23M

Top Sells

1
+$7.61M
2
+$6.66M
3
+$6.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.73M

Sector Composition

1 Technology 24.73%
2 Financials 15.67%
3 Industrials 9.31%
4 Healthcare 8.9%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 10.56%
345,370
-19,426
2
$24.4M 4.53%
84,701
-831
3
$19.8M 3.67%
87,708
-6,160
4
$19.1M 3.54%
64,594
-8,597
5
$18.2M 3.38%
175,127
-3,353
6
$17.6M 3.26%
78,622
-1,252
7
$15.9M 2.96%
192,422
+39,920
8
$15.8M 2.92%
139,417
-8,385
9
$11.8M 2.18%
71,070
+1,015
10
$11.7M 2.17%
60,352
-645
11
$11.3M 2.09%
61,761
-519
12
$11.2M 2.08%
87,869
+144
13
$11M 2.05%
16,500
-1,326
14
$9.58M 1.78%
319,976
-3,091
15
$9.36M 1.74%
41,642
-3,395
16
$9.16M 1.7%
98,975
+12,880
17
$9.14M 1.69%
25,517
-588
18
$9.11M 1.69%
13,231
+11,006
19
$9.08M 1.68%
39,659
-839
20
$8.94M 1.66%
91,273
-1,004
21
$8.64M 1.6%
86,249
-670
22
$8.56M 1.59%
299,384
-12,685
23
$8.54M 1.58%
189,059
+38,189
24
$8.38M 1.55%
170,562
+243
25
$8.31M 1.54%
95,385
-616
1
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