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
551
$431K 0.03%
3,908
+23
552
$430K 0.03%
2,076
-5
553
$429K 0.03%
12,950
-1,149
554
$428K 0.03%
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555
$427K 0.03%
13,670
-1,926
556
$425K 0.03%
7,345
-554
557
$424K 0.03%
26,807
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558
$422K 0.03%
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+1,674
559
$420K 0.03%
5,452
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560
$419K 0.03%
7,953
-30
561
$418K 0.02%
3,325
562
$418K 0.02%
4,956
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563
$418K 0.02%
11,135
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564
$418K 0.02%
4,873
-410
565
$414K 0.02%
32,820
-20
566
$414K 0.02%
8,286
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$414K 0.02%
6,382
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$411K 0.02%
7,345
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$411K 0.02%
1,596
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$411K 0.02%
3,895
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572
$409K 0.02%
3,833
-295
573
$405K 0.02%
2,589
-203
574
$405K 0.02%
346
-18
575
$405K 0.02%
2,387
-45
21 22
23
24 25