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
251
$1.33M 0.08%
12,126
-21
252
$1.33M 0.08%
8,150
-429
253
$1.3M 0.08%
239,272
+42,902
254
$1.27M 0.08%
22,869
-608
255
$1.25M 0.07%
18,992
-146
256
$1.24M 0.07%
6,746
-487
257
$1.24M 0.07%
8,319
-585
258
$1.23M 0.07%
23,554
-69
259
$1.21M 0.07%
73,496
+20,175
260
$1.2M 0.07%
10,946
-1,325
261
$1.18M 0.07%
3,803
-265
262
$1.18M 0.07%
43,070
-106
263
$1.16M 0.07%
6,709
-177
264
$1.15M 0.07%
28,630
-1,641
265
$1.15M 0.07%
26,217
+3,599
266
$1.13M 0.07%
74,959
+6,310
267
$1.13M 0.07%
30,716
-1,136
268
$1.12M 0.07%
7,474
-537
269
$1.09M 0.07%
1,680
-30
270
$1.09M 0.07%
23,427
+60
271
$1.08M 0.06%
4,739
-95
272
$1.08M 0.06%
7,648
+1,094
273
$1.07M 0.06%
33,795
+1,313
274
$1.06M 0.06%
15,195
+929
275
$1.06M 0.06%
14,558
-277
9 10
11
12 13