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
301
$910K 0.05%
44,810
-1,430
302
$908K 0.05%
5,896
-535
303
$906K 0.05%
12,401
+2,320
304
$906K 0.05%
15,003
-506
305
$901K 0.05%
3,858
-272
306
$900K 0.05%
20,995
-1,164
307
$898K 0.05%
16,806
-666
308
$896K 0.05%
7,569
-11,673
309
$878K 0.05%
3,495
+141
310
$876K 0.05%
13,652
+1,614
311
$875K 0.05%
17,862
-1,404
312
$875K 0.05%
5,096
-133
313
$873K 0.05%
13,329
+4,492
314
$869K 0.05%
9,537
-180
315
$863K 0.05%
11,525
-1,411
316
$861K 0.05%
10,215
-342
317
$858K 0.05%
12,260
+1,934
318
$855K 0.05%
2,044
+142
319
$855K 0.05%
5,722
-576
320
$849K 0.05%
2,466
+1
321
$848K 0.05%
62,168
-716
322
$846K 0.05%
56,039
+1,737
323
$846K 0.05%
11,705
-174
324
$842K 0.05%
6,788
+227
325
$839K 0.05%
8,345
+2,103
11 12
13
14 15