LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
451
$572K 0.03%
5,243
-138
452
$571K 0.03%
6,248
+1,834
453
$568K 0.03%
7,378
-569
454
$568K 0.03%
4,913
-362
455
$568K 0.03%
23,404
+7,133
456
$565K 0.03%
14,692
+1,083
457
$564K 0.03%
19,602
+6,172
458
$563K 0.03%
5,046
-235
459
$563K 0.03%
7,147
-34
460
$561K 0.03%
6,887
-576
461
$560K 0.03%
17,621
+419
462
$558K 0.03%
3,685
+347
463
$555K 0.03%
24,080
+1,504
464
$555K 0.03%
14,781
+5,763
465
$553K 0.03%
19,849
-2,239
466
$553K 0.03%
3,612
+855
467
$552K 0.03%
12,074
-1,174
468
$551K 0.03%
9,424
-1,479
469
$550K 0.03%
2,609
-168
470
$549K 0.03%
5,725
-495
471
$548K 0.03%
5,863
+2,327
472
$545K 0.03%
2,506
-222
473
$544K 0.03%
6,801
+325
474
$543K 0.03%
6,516
+104
475
$542K 0.03%
13,814
-694
17 18
19
20 21