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
326
$834K 0.05%
6,882
-196
327
$831K 0.05%
11,038
+1,720
328
$830K 0.05%
13,590
-102
329
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18,874
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330
$826K 0.05%
31,965
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331
$823K 0.05%
4,726
-14
332
$818K 0.05%
11,254
-119
333
$813K 0.05%
7,247
-622
334
$810K 0.05%
21,962
+11
335
$805K 0.05%
75,105
-5,735
336
$800K 0.05%
3,477
-203
337
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4,156
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338
$793K 0.05%
9,194
+1,028
339
$790K 0.05%
9,386
-556
340
$790K 0.05%
7,507
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341
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13,574
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342
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343
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5,838
-102
344
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10,068
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345
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7,397
-197
346
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3,926
-36
347
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11,212
+2,354
348
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10,868
-285
349
$773K 0.05%
7,706
-175
350
$773K 0.05%
7,852
-198
12 13
14
15 16