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
401
$646K 0.04%
7,552
+132
402
$645K 0.04%
9,644
-156
403
$645K 0.04%
10,470
-14,555
404
$641K 0.04%
25,173
+7,508
405
$641K 0.04%
7,706
-320
406
$638K 0.04%
5,080
-318
407
$632K 0.04%
8,216
-405
408
$629K 0.04%
4,249
-108
409
$627K 0.04%
22,562
+6,821
410
$627K 0.04%
2,044
-91
411
$625K 0.04%
14,836
-782
412
$625K 0.04%
37,905
-825
413
$624K 0.04%
10,944
+2,822
414
$622K 0.04%
16,657
+267
415
$618K 0.04%
5,366
-458
416
$618K 0.04%
11,959
-429
417
$617K 0.04%
24,816
+69
418
$616K 0.04%
12,604
-1,567
419
$611K 0.04%
6,515
+5
420
$611K 0.04%
15,906
+8,121
421
$606K 0.04%
20,542
+246
422
$605K 0.04%
3,466
-566
423
$604K 0.04%
6,028
-243
424
$603K 0.04%
10,887
-469
425
$598K 0.04%
9,448
-15,867
15 16
17
18 19