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
$1.68B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.49M
3
+$2.43M
4
PX
Praxair Inc
PX
+$2.32M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Top Sells

1
+$8.52M
2
+$2.25M
3
+$1.78M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Sector Composition

1 Financials 17.95%
2 Technology 16%
3 Healthcare 12.33%
4 Industrials 9.94%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.09%
5,702
+116
227
$1.52M 0.09%
6,327
-362
228
$1.51M 0.09%
6,520
+4,259
229
$1.51M 0.09%
23,223
-449
230
$1.51M 0.09%
56,887
+39,146
231
$1.49M 0.09%
12,820
-566
232
$1.49M 0.09%
15,672
-954
233
$1.49M 0.09%
20,397
+1,473
234
$1.48M 0.09%
16,258
+11,340
235
$1.47M 0.09%
26,857
+627
236
$1.47M 0.09%
18,397
+253
237
$1.45M 0.09%
28,775
+19,328
238
$1.43M 0.09%
77,055
-3,426
239
$1.43M 0.09%
65,227
-2,334
240
$1.42M 0.08%
8,801
-331
241
$1.41M 0.08%
80,397
+11,249
242
$1.4M 0.08%
8,311
-191
243
$1.38M 0.08%
39,191
+1,550
244
$1.37M 0.08%
11,722
-98
245
$1.36M 0.08%
21,894
-168
246
$1.35M 0.08%
16,222
-881
247
$1.35M 0.08%
13,578
-532
248
$1.35M 0.08%
17,929
+1,894
249
$1.35M 0.08%
9,287
-203
250
$1.34M 0.08%
28,452
-742
8 9
10
11 12