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
276
$1.05M 0.06%
16,559
-12,575
277
$1.05M 0.06%
7,752
-498
278
$1.05M 0.06%
15,531
-545
279
$1.03M 0.06%
42,967
+5,775
280
$1.02M 0.06%
20,199
-429
281
$1.01M 0.06%
5,063
+11
282
$1.01M 0.06%
11,639
-314
283
$1.01M 0.06%
3,478
-271
284
$1.01M 0.06%
54,366
+1,904
285
$1.01M 0.06%
7,074
-511
286
$999K 0.06%
13,656
+1,115
287
$998K 0.06%
8,251
-485
288
$990K 0.06%
3,881
-256
289
$979K 0.06%
23,325
+2,622
290
$951K 0.06%
5,868
-90
291
$938K 0.06%
335
-25
292
$935K 0.06%
1,522
-95
293
$933K 0.06%
7,605
-134
294
$931K 0.06%
21,101
-244
295
$929K 0.06%
47,496
+2,680
296
$927K 0.06%
14,721
-39
297
$925K 0.06%
10,885
-408
298
$924K 0.06%
16,729
+2,732
299
$918K 0.05%
20,376
+169
300
$914K 0.05%
27,252
-548
10 11
12
13 14