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
26
$13.6M 0.81%
84,847
+26,262
27
$12.8M 0.76%
192,000
+16,925
28
$12.3M 0.73%
117,100
-3,243
29
$12.2M 0.73%
47,556
+644
30
$11.8M 0.7%
189,241
-1,321
31
$11.4M 0.68%
218,292
-16,209
32
$11.3M 0.67%
203,465
-3,201
33
$11.1M 0.66%
243,496
-8,536
34
$11.1M 0.66%
212,207
-3,739
35
$11M 0.65%
120,132
-15,370
36
$11M 0.65%
54,921
-3
37
$10.9M 0.65%
137,056
+4,695
38
$10.8M 0.64%
84,414
+1,221
39
$10.2M 0.61%
55,804
-3,641
40
$10.1M 0.6%
237,064
-1,145
41
$9.87M 0.59%
130,939
-5,345
42
$9.66M 0.58%
222,325
+6,841
43
$8.96M 0.53%
123,740
-3,360
44
$8.49M 0.51%
141,628
-4,118
45
$8.25M 0.49%
100,625
+18,875
46
$7.99M 0.48%
186,183
-9,369
47
$7.77M 0.46%
124,650
+39,925
48
$7.49M 0.45%
676,042
-72,094
49
$7.34M 0.44%
145,387
-1,496
50
$7.18M 0.43%
110,652
-3,505
1
2
3 4 5